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GTS Securities’s Chewy CHWY Stock Holding History

GTS Securities’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
Q4 		– Sell
-90,000
Closed -$2.64M – 1760
2024
Q3 		$2.64M Sell
90,000
-96,400
-52% -$2.57M 0.01% 1365
2024
Q2 		$5.08M Sell
186,400
-135,900
-42% -$2.59M 0.01% 852
2024
Q1 		$5.13M Sell
322,300
-199,700
-38% -$3.59M 0.01% 842
2023
Q4 		$12.3M Sell
522,000
-243,800
-32% -$4.81M 0.02% 521
2023
Q3 		$14M Buy
+765,800
New +$21.9M 0.03% 459

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTS Securities's CHWY Position: Q4 2024 in Review

GTS Securities sold out of Chewy (CHWY) in Q4 2024, closing a stake of 172,974 shares — an estimated $5.07M sold.

GTS Securities first reported a position in CHWY in Q3 2023 and held it in 5 quarters. The position peaked at $5.08M in Q2 2024. 451 funds tracked by Wall St. Rank hold CHWY as of Q4 2024.

  • GTS Securities reported no remaining Chewy position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 172,974 Chewy shares in Q4 2024, an estimated $5.07M.
  • GTS Securities first reported a position in Chewy in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Chewy position peaked at $5.08M in Q2 2024.
  • 451 funds tracked by Wall St. Rank held Chewy as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.