Cinctive Capital Management’s Chewy CHWY Stock Holding History

Cinctive Capital 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
2023 Q4	–	Sell	-76,384	Closed	-$1.39M	–	373
2023 Q3	$1.39M	Buy	76,384 +23,183	+44%	+$663K	0.07%	249
2023 Q2	$2.1M	Buy	+53,201	New	+$1.85M	0.07%	264
2021 Q3	–	Sell	-45,519	Closed	-$3.63M	–	547
2021 Q2	$3.63M	Buy	+45,519	New	+$3.52M	0.17%	194
2020 Q4	–	Sell	-20,654	Closed	-$1.13M	–	338
2020 Q3	$1.13M	Buy	20,654 +2,772	+16%	+$150K	0.1%	248
2020 Q2	$799K	Buy	+17,882	New	+$780K	0.09%	237
2020 Q1	–	Sell	-62,400	Closed	-$1.81M	–	219
2019 Q4	$1.81M	Buy	+62,400	New	+$1.6M	0.19%	165

Other funds holding CHWY

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cinctive Capital Management's CHWY Position: Q4 2023 in Review

Cinctive Capital Management sold out of Chewy (CHWY) in Q4 2023, closing a stake of 76,384 shares — an estimated $1.39M sold.

Cinctive Capital Management first reported a position in CHWY in Q4 2019 and held it in 6 quarters. The position peaked at $3.63M in Q2 2021. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

Cinctive Capital Management reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 76,384 Chewy shares in Q4 2023, an estimated $1.39M.
Cinctive Capital Management first reported a position in Chewy in Q4 2019 and held it in 6 quarters.
Cinctive Capital Management's Chewy position peaked at $3.63M in Q2 2021.
377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.