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DF Dent & Co’s Chewy CHWY Stock Holding History

DF Dent & Co’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
2024
Q3 		– Sell
-9,235
Closed -$252K – 266
2024
Q2 		$252K Sell
9,235
-1,091,630
-99% -$20.8M ﹤0.01% 226
2024
Q1 		$17.5M Buy
1,100,865
+30,628
+3% +$550K 0.21% 70
2023
Q4 		$25.3M Sell
1,070,237
-82,650
-7% -$1.63M 0.34% 58
2023
Q3 		$21.1M Buy
1,152,887
+373,620
+48% +$10.7M 0.31% 57
2023
Q2 		$30.8M Sell
779,267
-30,874
-4% -$1.07M 0.42% 53
2023
Q1 		$30.3M Buy
810,141
+5,425
+0.7% +$225K 0.43% 51
2022
Q4 		$29.8M Sell
804,716
-22,205
-3% -$865K 0.45% 51
2022
Q3 		$25.4M Buy
826,921
+4,232
+0.5% +$168K 0.39% 50
2022
Q2 		$28.6M Buy
822,689
+234,888
+40% +$7.53M 0.4% 49
2022
Q1 		$24M Buy
587,801
+338,794
+136% +$15.4M 0.28% 52
2021
Q4 		$14.7M Buy
+249,007
New +$16.3M 0.15% 79

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DF Dent & Co's CHWY Position: Q3 2024 in Review

DF Dent & Co sold out of Chewy (CHWY) in Q3 2024, closing a stake of 9,235 shares — an estimated $252K sold.

DF Dent & Co first reported a position in CHWY in Q4 2021 and held it in 11 quarters. The position peaked at $30.8M in Q2 2023. 399 funds tracked by Wall St. Rank hold CHWY as of Q3 2024.

  • DF Dent & Co reported no remaining Chewy position as of Q3 2024 after selling out during the quarter.
  • DF Dent & Co sold 9,235 Chewy shares in Q3 2024, an estimated $252K.
  • DF Dent & Co first reported a position in Chewy in Q4 2021 and held it in 11 quarters.
  • DF Dent & Co's Chewy position peaked at $30.8M in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Chewy as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.