Holdings in CHWY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,271,081 |
4,849,352 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,771,399 |
5,012,890 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$274,844,487 |
6,448,721 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,723,242 |
5,528,245 |
+4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$177,120,469 |
5,288,757 |
+32.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,023,184 |
3,995,329 |
+166.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,795,712 |
1,497,640 |
+1958.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,157,754 |
72,769 |
-91.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,988,542 |
888,216 |
+71128.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,769 |
1,247 |
-54.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,752 |
2,730 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,791,826 |
1,760,081 |
+133340.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$48,906 |
1,319 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,706 |
1,260 |
-54.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,062 |
2,738 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$223,637,232 |
5,483,993 |
-29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$455,543,955 |
7,725,012 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$444,203,065 |
6,521,848 |
+260.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$144,370,511 |
1,811,197 |
-36.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$242,749,550 |
2,865,654 |
+368.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$55,030,927 |
612,203 |
-70.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,142,208 |
2,045,271 |
+1853.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,680,160 |
104,725 |
-84.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$25,069,413 |
668,696 |
—
|
Shares |
Defined |
2020-05-14 |