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Castle Rock Wealth Management’s Chewy CHWY Stock Holding History

Castle Rock Wealth 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
2022
Q1 		– Sell
-13,150
Closed -$500K – 242
2021
Q4 		$500K Sell
13,150
-397
-3% -$26K 0.2% 140
2021
Q3 		$1.02M Buy
13,547
+2,292
+20% +$190K 0.35% 91
2021
Q2 		$1.02M Buy
11,255
+55
+0.5% +$4.25K 0.37% 88
2021
Q1 		$892K Buy
11,200
+2,649
+31% +$258K 0.36% 106
2020
Q4 		$899K Sell
8,551
-4,139
-33% -$302K 0.37% 91
2020
Q3 		$821K Buy
12,690
+264
+2% +$14.2K 0.54% 64
2020
Q2 		$722K Buy
+12,426
New +$542K 0.42% 74

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 $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Castle Rock Wealth Management's CHWY Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Chewy (CHWY) in Q1 2022, closing a stake of 13,150 shares — an estimated $500K sold.

Castle Rock Wealth Management first reported a position in CHWY in Q2 2020 and held it in 7 quarters. The position peaked at $1.02M in Q3 2021. 392 funds tracked by Wall St. Rank hold CHWY as of Q1 2022.

  • Castle Rock Wealth Management reported no remaining Chewy position as of Q1 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 13,150 Chewy shares in Q1 2022, an estimated $500K.
  • Castle Rock Wealth Management first reported a position in Chewy in Q2 2020 and held it in 7 quarters.
  • Castle Rock Wealth Management's Chewy position peaked at $1.02M in Q3 2021.
  • 392 funds tracked by Wall St. Rank held Chewy as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.