Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,492,956
-$6,192,755 QoQ
Shares Held
126,868
-60.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
of 511 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $77,041,275 across 12 Internet Retail names. CHWY ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 5 | CHWY |
Chewy, Inc.
This page
|
126,868 | $2,492,956 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 7 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 8 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 |
All Filings in CHWY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,956 | 126,868 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,685,711 | 321,693 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $3,519,105 | 120,147 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,970,331 | 109,043 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $272,595 | 11,536 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,607,208 | 88,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,743,674 | 145,520 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $904,820 | 24,206 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $804,587 | 26,191 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $1,191,925 | 17,500 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $370,436 | 4,121 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $498,130 | 9,085 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $272,162 | 6,090 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,042,559 | 27,809 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||