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Hidden Lake Asset Management’s Chewy CHWY Stock Holding History

Hidden Lake Asset Management’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
2025
Q4 		– Sell
-241,381
Closed -$9.76M – 39
2025
Q3 		$9.76M Buy
+241,381
New +$9.31M 1.25% 12
2025
Q1 		– Sell
-232,059
Closed -$7.77M – 32
2024
Q4 		$7.77M Buy
232,059
+58,139
+33% +$1.81M 3.49% 10
2024
Q3 		$5.09M Buy
173,920
+107,540
+162% +$2.87M 2.8% 14
2024
Q2 		$1.81M Buy
+66,380
New +$1.26M 1.4% 21

Other funds holding CHWY

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hidden Lake Asset Management's CHWY Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Chewy (CHWY) in Q4 2025, closing a stake of 241,381 shares — an estimated $9.76M sold.

Hidden Lake Asset Management first reported a position in CHWY in Q2 2024 and held it in 4 quarters. The position peaked at $9.76M in Q3 2025. 582 funds tracked by Wall St. Rank hold CHWY as of Q4 2025.

  • Hidden Lake Asset Management reported no remaining Chewy position as of Q4 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 241,381 Chewy shares in Q4 2025, an estimated $9.76M.
  • Hidden Lake Asset Management first reported a position in Chewy in Q2 2024 and held it in 4 quarters.
  • Hidden Lake Asset Management's Chewy position peaked at $9.76M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Chewy as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.