Crestline Management’s Chewy CHWY Stock Holding History

Crestline 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
2022 Q3	–	Sell	-20,000	Closed	-$694K	–	221
2022 Q2	$694K	Buy	+20,000	New	+$641K	0.09%	148

Other funds holding CHWY

BPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crestline Management's CHWY Position: Q3 2022 in Review

Crestline Management sold out of Chewy (CHWY) in Q3 2022, closing a stake of 20,000 shares — an estimated $694K sold.

Crestline Management first reported a position in CHWY in Q2 2022 and held it in 1 quarter. The position peaked at $694K in Q2 2022. 359 funds tracked by Wall St. Rank hold CHWY as of Q3 2022.

Crestline Management reported no remaining Chewy position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 20,000 Chewy shares in Q3 2022, an estimated $694K.
Crestline Management first reported a position in Chewy in Q2 2022 and held it in 1 quarter.
Crestline Management's Chewy position peaked at $694K in Q2 2022.
359 funds tracked by Wall St. Rank held Chewy as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.