Holdings in CHWY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,409,680 |
2,977,600 |
+4.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$115,120,700 |
2,846,000 |
-14.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$142,393,420 |
3,341,000 |
+1254.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,016,966 |
246,600 |
-43.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$12,875,884 |
439,600 |
-80.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,393,512 |
2,253,800 |
+121.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,162,969 |
1,015,900 |
+104.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,763,014 |
497,800 |
+31.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,896,802 |
377,700 |
-83.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$91,605,923 |
2,320,900 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,491,798 |
2,287,100 |
+16.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,895,572 |
1,965,900 |
+37.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,886,592 |
1,428,600 |
+92.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,741,408 |
741,400 |
+1003.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,740,416 |
67,200 |
-84.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,159,092 |
443,600 |
-38.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,794,004 |
716,400 |
+263.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,710,841 |
197,100 |
+55.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,724,286 |
126,600 |
-10.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$6,287,883 |
140,700 |
+107.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,538,073 |
67,700 |
—
|
Shares |
Sole |
2020-05-15 |
