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Elequin Capital’s Chewy CHWY Stock Holding History

Elequin 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
Q2 		– Sell
-39
Closed -$1.46K – 551
2023
Q1 		$1.46K Buy
+39
New +$1.61K ﹤0.01% 264
2022
Q4 		– Sell
-331
Closed -$10K – 638
2022
Q3 		$10K Sell
331
-212
-39% -$8.41K ﹤0.01% 240
2022
Q2 		$19K Sell
543
-72
-12% -$2.31K ﹤0.01% 196
2022
Q1 		$25K Buy
+615
New +$28K ﹤0.01% 102

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

Elequin Capital's CHWY Position: Q2 2023 in Review

Elequin Capital sold out of Chewy (CHWY) in Q2 2023, closing a stake of 39 shares — an estimated $1.46K sold.

Elequin Capital first reported a position in CHWY in Q1 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 379 funds tracked by Wall St. Rank hold CHWY as of Q2 2023.

  • Elequin Capital reported no remaining Chewy position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 39 Chewy shares in Q2 2023, an estimated $1.46K.
  • Elequin Capital first reported a position in Chewy in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Chewy position peaked at $25K in Q1 2022.
  • 379 funds tracked by Wall St. Rank held Chewy as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.