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
2023 Q2	–	Sell	-9,400	Closed	-$351K	–	106
2023 Q1	$351K	Buy	+9,400	New	+$389K	0.15%	99
2022 Q4	–	Sell	-35,000	Closed	-$1.07M	–	117
2022 Q3	$1.07M	Buy	+35,000	New	+$1.39M	0.76%	37

Other funds holding CHWY

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.