HAP Trading’s Chewy CHWY Stock Holding History

HAP Trading’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	-13,363	Closed	-$356K	–	703
2024 Q2	$364K	Buy	+13,363	New	+$254K	0.04%	221
2023 Q4	–	Sell	-28,416	Closed	-$560K	–	985
2023 Q3	$519K	Buy	+28,416	New	+$813K	0.08%	196
2023 Q2	–	Sell	-60,358	Closed	-$2.1M	–	1135
2023 Q1	$2.26M	Buy	+60,358	New	+$2.5M	0.35%	67

Other funds holding CHWY

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAP Trading's CHWY Position: Q3 2024 in Review

HAP Trading sold out of Chewy (CHWY) in Q3 2024, closing a stake of 13,363 shares — an estimated $356K sold.

HAP Trading first reported a position in CHWY in Q1 2023 and held it in 3 quarters. The position peaked at $2.26M in Q1 2023. 399 funds tracked by Wall St. Rank hold CHWY as of Q3 2024.

HAP Trading reported no remaining Chewy position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 13,363 Chewy shares in Q3 2024, an estimated $356K.
HAP Trading first reported a position in Chewy in Q1 2023 and held it in 3 quarters.
HAP Trading's Chewy position peaked at $2.26M in Q1 2023.
399 funds tracked by Wall St. Rank held Chewy as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.