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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
Q4 		– Sell
-29,500
Closed -$77.3K – 746
2024
Q3 		$77.3K Sell
29,500
-2,500
-8% -$66.7K 0.01% 427
2024
Q2 		$66.9K Buy
+32,000
New +$609K 0.01% 412
2024
Q1 		– Sell
-24,800
Closed -$22.6K – 766
2023
Q4 		$22.6K Sell
24,800
-13,600
-35% -$268K ﹤0.01% 567
2023
Q3 		$2.73K Buy
38,400
+28,400
+284% +$812K ﹤0.01% 921
2023
Q2 		$14.1K Sell
10,000
-2,700
-21% -$94K ﹤0.01% 762
2023
Q1 		$10K Sell
12,700
-3,900
-23% -$161K ﹤0.01% 880
2022
Q4 		$37K Sell
16,600
-1,000
-6% -$38.9K ﹤0.01% 808
2022
Q3 		$30K Sell
17,600
-15,800
-47% -$627K ﹤0.01% 1107
2022
Q2 		$78K Buy
33,400
+10,000
+43% +$321K ﹤0.01% 947
2022
Q1 		$17K Buy
+23,400
New +$1.06M ﹤0.01% 1630
2021
Q4 		– Sell
-11,800
Closed -$35K – 2557
2021
Q3 		$35K Buy
11,800
+1,600
+16% +$132K ﹤0.01% 1622
2021
Q2 		$101K Sell
10,200
-17,300
-63% -$1.34M ﹤0.01% 1217
2021
Q1 		$197K Sell
27,500
-200
-0.7% -$19.5K 0.01% 778
2020
Q4 		$692K Buy
27,700
+1,200
+5% +$87.5K 0.02% 519
2020
Q3 		$144K Buy
26,500
+5,100
+24% +$275K 0.01% 719
2020
Q2 		$148K Sell
21,400
-1,600
-7% -$69.8K 0.01% 768
2020
Q1 		$136K Buy
23,000
+11,600
+102% +$341K 0.01% 613
2019
Q4 		$10K Buy
11,400
+1,300
+13% +$33.3K ﹤0.01% 994
2019
Q3 		$4K Buy
+10,100
New +$318K ﹤0.01% 1138

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

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.