CAPITAL FUND MANAGEMENT S.A.
Holdings in CHWY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,175,620 | 368,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,869,670 | 389,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,730,149 | 143,121 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,437,110 | 455,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,632,429 | 188,688 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $16,082,920 | 397,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,830,858 | 371,442 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $14,414,084 | 338,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $16,557,870 | 388,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,592,431 | 418,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $11,105,416 | 341,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,611,801 | 734,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $31,212,680 | 932,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $28,399,584 | 969,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $28,481,596 | 972,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $46,869,144 | 1,720,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $60,649,860 | 2,226,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,654,055 | 418,231 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $55,199,745 | 3,469,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $45,677,610 | 2,871,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,220,678 | 51,658 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $37,049,477 | 1,567,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $57,054,635 | 2,414,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,390,882 | 185,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,838,039 | 922,127 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,217,942 | 66,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,537,930 | 419,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,320,015 | 160,122 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,896,538 | 225,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,709,710 | 179,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,655,424 | 204,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $700,812 | 18,900 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $6,837,552 | 184,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,810,496 | 286,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,109,544 | 36,118 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,913,856 | 62,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,447,184 | 329,700 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,013,696 | 86,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,910,576 | 439,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,838,288 | 69,600 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,057,136 | 68,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $628,915 | 10,665 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,656,140 | 62,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,319,391 | 78,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $12,170,507 | 178,689 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,757,238 | 25,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $19,892,826 | 249,565 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $26,304,300 | 330,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $10,960,125 | 137,500 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,134,270 | 37,000 | Shares | Sole | 2021-05-14 |