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GMT Capital’s Chewy CHWY Stock Holding History

GMT 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
-292,600
Closed -$5.34M – 60
2023
Q3 		$5.34M Hold
292,600
– – 0.2% 53
2023
Q2 		$11.5M Hold
292,600
– – 0.44% 35
2023
Q1 		$10.9M Buy
+292,600
New +$12.1M 0.43% 36
2022
Q4 		– Sell
-292,600
Closed -$8.99M – 68
2022
Q3 		$8.99M Buy
292,600
+66,400
+29% +$2.63M 0.56% 38
2022
Q2 		$7.85M Buy
226,200
+194,800
+620% +$6.25M 0.5% 39
2022
Q1 		$1.28M Buy
+31,400
New +$1.43M 0.08% 60

Other funds holding CHWY

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GMT Capital's CHWY Position: Q4 2023 in Review

GMT Capital sold out of Chewy (CHWY) in Q4 2023, closing a stake of 292,600 shares — an estimated $5.34M sold.

GMT Capital first reported a position in CHWY in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q2 2023. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

  • GMT Capital reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 292,600 Chewy shares in Q4 2023, an estimated $5.34M.
  • GMT Capital first reported a position in Chewy in Q1 2022 and held it in 6 quarters.
  • GMT Capital's Chewy position peaked at $11.5M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.