Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chewy CHWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,000
Closed -$730K 1027
2023
Q3
$730K Buy
+40,000
New +$1.14M ﹤0.01% 743
2021
Q2
Sell
-1,149
Closed -$97K 1814
2021
Q1
$97K Buy
1,149
+280
+32% +$27.3K ﹤0.01% 1308
2020
Q4
$78K Sell
869
-555
-39% -$40.5K ﹤0.01% 1316
2020
Q3
$78K Sell
1,424
-244
-15% -$13.2K ﹤0.01% 831
2020
Q2
$75K Buy
+1,668
New +$72.8K ﹤0.01% 681
2020
Q1
Sell
-325,000
Closed -$9.43M 857
2019
Q4
$9.43M Buy
+325,000
New +$8.31M 0.04% 286

Other funds holding CHWY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHWY Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chewy (CHWY) in Q4 2023, closing a stake of 40,000 shares — an estimated $730K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHWY in Q4 2019 and held it in 6 quarters. The position peaked at $9.43M in Q4 2019. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,000 Chewy shares in Q4 2023, an estimated $730K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chewy in Q4 2019 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chewy position peaked at $9.43M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.