NKCFO LLC’s Chewy CHWY Stock Holding History

NKCFO LLC’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
2021 Q1	–	Sell	-4,200	Closed	-$378K	–	125
2020 Q4	$378K	Hold	4,200	–	–	0.15%	31
2020 Q3	$230K	Sell	4,200 -5,000	-54%	-$270K	0.1%	49
2020 Q2	$411K	Buy	+9,200	New	+$401K	0.28%	27

Other funds holding CHWY

BPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NKCFO LLC's CHWY Position: Q1 2021 in Review

NKCFO LLC sold out of Chewy (CHWY) in Q1 2021, closing a stake of 4,200 shares — an estimated $378K sold.

NKCFO LLC first reported a position in CHWY in Q2 2020 and held it in 3 quarters. The position peaked at $411K in Q2 2020. 442 funds tracked by Wall St. Rank hold CHWY as of Q1 2021.

NKCFO LLC reported no remaining Chewy position as of Q1 2021 after selling out during the quarter.
NKCFO LLC sold 4,200 Chewy shares in Q1 2021, an estimated $378K.
NKCFO LLC first reported a position in Chewy in Q2 2020 and held it in 3 quarters.
NKCFO LLC's Chewy position peaked at $411K in Q2 2020.
442 funds tracked by Wall St. Rank held Chewy as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.