Core Alternative Capital’s Chewy CHWY Stock Holding History

Core Alternative Capital’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	-315	Closed	-$5.75K	–	369
2023 Q3	$5.75K	Buy	+315	New	+$9.01K	﹤0.01%	364
2023 Q2	–	Sell	-117	Closed	-$4.37K	–	378
2023 Q1	$4.37K	Buy	+117	New	+$4.84K	﹤0.01%	364
2022 Q4	–	Sell	-32	Closed	-$1K	–	404
2022 Q3	$1K	Buy	+32	New	+$1.27K	﹤0.01%	412
2022 Q1	–	Sell	-30	Closed	-$2K	–	429
2021 Q4	$2K	Buy	+30	New	+$1.96K	﹤0.01%	285

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

Core Alternative Capital's CHWY Position: Q4 2023 in Review

Core Alternative Capital sold out of Chewy (CHWY) in Q4 2023, closing a stake of 315 shares — an estimated $5.75K sold.

Core Alternative Capital first reported a position in CHWY in Q4 2021 and held it in 4 quarters. The position peaked at $5.75K in Q3 2023. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

Core Alternative Capital reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 315 Chewy shares in Q4 2023, an estimated $5.75K.
Core Alternative Capital first reported a position in Chewy in Q4 2021 and held it in 4 quarters.
Core Alternative Capital's Chewy position peaked at $5.75K in Q3 2023.
377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

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