CenterStar Asset Management’s Chewy CHWY Stock Holding History

CenterStar Asset 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
2025 Q4	–	Sell	-11,000	Closed	-$445K	–	294
2025 Q3	$445K	Buy	+11,000	New	+$424K	0.1%	187
2024 Q4	–	Sell	-10,000	Closed	-$293K	–	259
2024 Q3	$293K	Buy	10,000 +1,000	+11%	+$26.7K	0.06%	223
2024 Q2	$245K	Sell	9,000 -5,500	-38%	-$105K	0.07%	230
2024 Q1	$231K	Sell	14,500 -13,000	-47%	-$234K	0.07%	230
2023 Q4	$650K	Sell	27,500 -3,000	-10%	-$59.1K	0.09%	161
2023 Q3	$557K	Buy	30,500 +20,000	+190%	+$572K	0.12%	171
2023 Q2	$414K	Buy	+10,500	New	+$366K	0.05%	229
2023 Q1	–	Hold	0	–	-$1.9K	–	211
2022 Q4	–	Hold	0	–	–	–	35
2022 Q3	–	Hold	0	–	–	–	53
2022 Q2	–	Hold	0	–	–	–	35
2022 Q1	–	Hold	0	–	–	–	202
2021 Q4	–	Hold	0	–	–	–	122
2021 Q1	–	Hold	0	–	-$698K	–	697
2020 Q4	–	Hold	0	–	–	–	304
2020 Q3	–	Hold	0	–	-$1.29M	–	602
2020 Q2	–	Hold	0	–	–	–	187

Other funds holding CHWY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenterStar Asset Management's CHWY Position: Q2 2024 in Review

CenterStar Asset Management sold out of Chewy (CHWY) in Q2 2024, closing a stake of 38,571 shares — an estimated $735K sold.

CenterStar Asset Management first reported a position in CHWY in Q1 2023 and held it in 3 quarters. The position peaked at $637K in Q1 2023. 380 funds tracked by Wall St. Rank hold CHWY as of Q2 2024.

CenterStar Asset Management reported no remaining Chewy position as of Q2 2024 after selling out during the quarter.
CenterStar Asset Management sold 38,571 Chewy shares in Q2 2024, an estimated $735K.
CenterStar Asset Management first reported a position in Chewy in Q1 2023 and held it in 3 quarters.
CenterStar Asset Management's Chewy position peaked at $637K in Q1 2023.
380 funds tracked by Wall St. Rank held Chewy as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.