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CastleKnight Management’s Chewy CHWY Stock Holding History

CastleKnight 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
2024
Q3 		– Sell
-14,300
Closed -$390K – 369
2024
Q2 		$390K Sell
14,300
-5,800
-29% -$110K 0.02% 302
2024
Q1 		$320K Hold
20,100
– – 0.02% 293
2023
Q4 		$475K Buy
+20,100
New +$396K 0.03% 241

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management's CHWY Position: Q3 2024 in Review

CastleKnight Management sold out of Chewy (CHWY) in Q3 2024, closing a stake of 14,300 shares — an estimated $390K sold.

CastleKnight Management first reported a position in CHWY in Q4 2023 and held it in 3 quarters. The position peaked at $475K in Q4 2023. 399 funds tracked by Wall St. Rank hold CHWY as of Q3 2024.

  • CastleKnight Management reported no remaining Chewy position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 14,300 Chewy shares in Q3 2024, an estimated $390K.
  • CastleKnight Management first reported a position in Chewy in Q4 2023 and held it in 3 quarters.
  • CastleKnight Management's Chewy position peaked at $475K in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Chewy as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.