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Connacht Asset Management’s Chewy CHWY Stock Holding History

Connacht 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
2021
Q3 		– Sell
-16,533
Closed -$1.32M – 110
2021
Q2 		$1.32M Buy
+16,533
New +$1.28M 0.57% 57
2021
Q1 		– Sell
-16,134
Closed -$1.57M – 125
2020
Q4 		$1.45M Buy
+16,134
New +$1.18M 0.69% 51

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connacht Asset Management's CHWY Position: Q3 2021 in Review

Connacht Asset Management sold out of Chewy (CHWY) in Q3 2021, closing a stake of 16,533 shares — an estimated $1.32M sold.

Connacht Asset Management first reported a position in CHWY in Q4 2020 and held it in 2 quarters. The position peaked at $1.45M in Q4 2020. 485 funds tracked by Wall St. Rank hold CHWY as of Q3 2021.

  • Connacht Asset Management reported no remaining Chewy position as of Q3 2021 after selling out during the quarter.
  • Connacht Asset Management sold 16,533 Chewy shares in Q3 2021, an estimated $1.32M.
  • Connacht Asset Management first reported a position in Chewy in Q4 2020 and held it in 2 quarters.
  • Connacht Asset Management's Chewy position peaked at $1.45M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held Chewy as of Q3 2021.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.