Holdings in CHWY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,664,285 |
443,700 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,494,625 |
432,500 |
+3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,746,968 |
416,400 |
+14.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,810,883 |
363,300 |
+2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,885,601 |
354,900 |
+18.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,760,639 |
299,100 |
+11.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,289,424 |
267,600 |
+12.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,777,034 |
237,400 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,553,050 |
235,000 |
-37.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,827,414 |
373,900 |
+5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,964,486 |
353,800 |
-5.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,024,976 |
375,200 |
-0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,942,080 |
376,000 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,381,696 |
403,050 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,625,864 |
392,450 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,004,111 |
392,450 |
+16.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,852,250 |
336,650 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,848,716 |
350,150 |
+6.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,332,198 |
330,350 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,487,129 |
359,900 |
+26.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$25,636,628 |
285,200 |
—
|
Shares |
Sole |
2021-02-05 |
