Holdings in CHWY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,611,431 |
5,676,594 |
+352.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,434,785 |
1,253,700 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$46,250,170 |
1,399,400 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,131,075 |
1,313,500 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,308,295 |
1,565,100 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$112,033,271 |
2,769,673 |
+179.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,249,206 |
991,300 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,130,758 |
2,020,900 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$124,801,204 |
2,928,231 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,910,776 |
3,749,947 |
+285.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,651,736 |
973,600 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,875,458 |
1,195,800 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,599,919 |
3,212,897 |
+120.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,878,655 |
1,459,500 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,985,233 |
1,671,700 |
-45.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,201,483 |
3,079,600 |
+58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,015,914 |
1,946,600 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,347,595 |
1,855,500 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,220,436 |
3,458,900 |
+306.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,209,024 |
852,020 |
-76.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,047,364 |
3,636,100 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,064,345 |
4,529,500 |
+95.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,965,294 |
2,323,400 |
+445.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,775,082 |
425,838 |
-64.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,653,738 |
1,212,600 |
-34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,999,060 |
1,862,000 |
+85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,676,196 |
1,001,955 |
-53.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,981,448 |
2,134,800 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,298,878 |
2,590,300 |
+57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,950,563 |
1,640,228 |
+117.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,804,704 |
755,123 |
-62.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$80,321,450 |
2,035,000 |
+27.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,962,544 |
1,595,200 |
+27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,900,686 |
1,254,700 |
-60.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$117,440,484 |
3,141,800 |
+108.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,231,332 |
1,504,316 |
+287.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,402,094 |
388,406 |
-83.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,527,568 |
2,279,600 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$79,136,136 |
2,134,200 |
+69.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,621,184 |
1,257,200 |
-31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,733,696 |
1,846,800 |
+3230.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,703,546 |
55,454 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,083,344 |
1,557,700 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,752,672 |
1,922,600 |
+519.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,767,852 |
310,134 |
-83.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,790,520 |
1,834,000 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,840,266 |
2,374,700 |
+899.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,689,287 |
237,599 |
+780.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,591,010 |
26,980 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,147,566 |
1,087,800 |
—
|
Shares |
Defined |
2022-02-14 |