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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
-10,100
Closed -$8.99K – 747
2024
Q3 		$8.99K Sell
10,100
-8,700
-46% -$232K ﹤0.01% 610
2024
Q2 		$18.2K Buy
18,800
+8,800
+88% +$168K ﹤0.01% 534
2024
Q1 		$13K Sell
10,000
-6,500
-39% -$117K ﹤0.01% 567
2023
Q4 		$7.99K Buy
16,500
+400
+2% +$7.89K ﹤0.01% 726
2023
Q3 		$25.5K Buy
+16,100
New +$460K ﹤0.01% 631
2023
Q2 		– Sell
-12,200
Closed -$17K – 1136
2023
Q1 		$17K Buy
+12,200
New +$505K ﹤0.01% 765
2022
Q4 		– Sell
-83,700
Closed -$2.29M – 1562
2022
Q3 		$2.29M Buy
83,700
+2,800
+3% +$111K 0.15% 138
2022
Q2 		$2.11M Sell
80,900
-3,100
-4% -$99.4K 0.11% 164
2022
Q1 		$1.78M Sell
84,000
-1,900
-2% -$86.4K 0.07% 225
2021
Q4 		$1.04M Buy
85,900
+55,000
+178% +$3.6M 0.03% 466
2021
Q3 		$126K Sell
30,900
-4,300
-12% -$356K ﹤0.01% 1188
2021
Q2 		$75K Buy
35,200
+1,100
+3% +$85.1K ﹤0.01% 1326
2021
Q1 		$147K Buy
34,100
+13,500
+66% +$1.31M 0.01% 838
2020
Q4 		$25K Buy
20,600
+6,200
+43% +$452K ﹤0.01% 1632
2020
Q3 		$22K Sell
14,400
-27,800
-66% -$1.5M ﹤0.01% 1139
2020
Q2 		$36K Buy
42,200
+16,300
+63% +$711K ﹤0.01% 1140
2020
Q1 		$15K Buy
25,900
+2,600
+11% +$76.3K ﹤0.01% 967
2019
Q4 		$83K Buy
+23,300
New +$596K ﹤0.01% 593

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.