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Ascendant Capital Management’s Chewy CHWY Stock Holding History

Ascendant Capital Management’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
2021
Q1 		– Sell
-10,000
Closed -$899K – 64
2020
Q4 		$899K Buy
+10,000
New +$729K 0.77% 53

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascendant Capital Management's CHWY Position: Q1 2021 in Review

Ascendant Capital Management sold out of Chewy (CHWY) in Q1 2021, closing a stake of 10,000 shares — an estimated $899K sold.

Ascendant Capital Management first reported a position in CHWY in Q4 2020 and held it in 1 quarter. The position peaked at $899K in Q4 2020. 439 funds tracked by Wall St. Rank hold CHWY as of Q1 2021.

  • Ascendant Capital Management reported no remaining Chewy position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 10,000 Chewy shares in Q1 2021, an estimated $899K.
  • Ascendant Capital Management first reported a position in Chewy in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Chewy position peaked at $899K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Chewy as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.