ArrowMark Colorado Holdings’s Chewy CHWY Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CHWY Stock Details CHWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	614,418 +166,104	+37%	+$4.63M	0.44%	70
2025 Q4	$14.8M	Sell	448,314 -138,699	-24%	-$4.82M	0.33%	89
2025 Q3	$23.7M	Sell	587,013 -8,679	-1%	-$335K	0.44%	71
2025 Q2	$25.4M	Sell	595,692 -1,249,392	-68%	-$49.8M	0.46%	72
2025 Q1	$60M	Sell	1,845,084 -905,877	-33%	-$32.5M	0.97%	34
2024 Q4	$92.1M	Sell	2,750,961 -14,970	-0.5%	-$466K	1.24%	24
2024 Q3	$81M	Buy	2,765,931 +138,768	+5%	+$3.7M	1.04%	31
2024 Q2	$71.6M	Buy	+2,627,163	New	+$50M	0.85%	35
2020 Q3	–	Sell	-60,600	Closed	-$2.71M	–	338
2020 Q2	$2.71M	Sell	60,600 -19,400	-24%	-$846K	0.03%	215
2020 Q1	$3M	Sell	80,000 -1,096,181	-93%	-$32.2M	0.04%	198
2019 Q4	$34.1M	Buy	1,176,181 +158,362	+16%	+$4.05M	0.3%	86
2019 Q3	$25M	Buy	1,017,819 +499,342	+96%	+$15.7M	0.25%	92
2019 Q2	$18.1M	Buy	+518,477	New	+$17.5M	0.17%	114

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return