CastleKnight Management’s Chewy CHWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,300	Closed	-$390K	–	330
2024 Q2	$390K	Sell	14,300 -5,800	-29%	-$158K	0.02%	249
2024 Q1	$320K	Hold	20,100	–	–	0.02%	241
2023 Q4	$475K	Buy	+20,100	New	+$475K	0.03%	211