GCM
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Graham Capital Management’s Chewy CHWY Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-53,137
Closed -$2.26M – 1298
2025
Q2 		$2.26M Buy
+53,137
New +$2.12M 0.07% 335
2024
Q4 		– Sell
-18,727
Closed -$549K – 1262
2024
Q3 		$549K Buy
+18,727
New +$499K 0.02% 618
2024
Q2 		– Sell
-24,696
Closed -$393K – 1081
2024
Q1 		$393K Buy
24,696
+5,982
+32% +$107K 0.01% 689
2023
Q4 		$442K Sell
18,714
-18,307
-49% -$361K 0.01% 626
2023
Q3 		$676K Buy
37,021
+2,967
+9% +$84.8K 0.02% 472
2023
Q2 		$1.34M Sell
34,054
-23,470
-41% -$817K 0.05% 294
2023
Q1 		$2.15M Buy
57,524
+19,073
+50% +$790K 0.08% 238
2022
Q4 		$1.43M Sell
38,451
-65,833
-63% -$2.56M 0.05% 407
2022
Q3 		$3.2M Sell
104,284
-57,485
-36% -$2.28M 0.14% 111
2022
Q2 		$5.62M Buy
+161,769
New +$5.19M 0.26% 53

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