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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
2024
Q2 		– Sell
-53,500
Closed -$851K – 267
2024
Q1 		$851K Buy
53,500
+13,000
+32% +$234K 0.26% 83
2023
Q4 		$957K Buy
40,500
+19,500
+93% +$384K 0.14% 114
2023
Q3 		$383K Buy
21,000
+15,000
+250% +$429K 0.08% 231
2023
Q2 		$237K Buy
+6,000
New +$209K 0.03% 275
2023
Q1 		– Hold
0
– -$592 – 212
2022
Q4 		– Hold
0
– – – 104
2022
Q3 		– Hold
0
– – – 76
2022
Q2 		– Hold
0
– – – 121
2022
Q1 		– Hold
0
– -$1.19M – 712
2021
Q4 		– Hold
0
– – – 190
2021
Q1 		– Hold
0
– -$1.12M – 698
2020
Q4 		– Hold
0
– – – 236
2020
Q3 		– Hold
0
– -$44K – 603
2020
Q2 		– Hold
0
– – – 634

Other funds holding CHWY

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
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.