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O'Shares Investment Advisers’s Chewy CHWY Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-40,959
Closed -$1.67M – 45
2022
Q1 		$1.67M Sell
40,959
-12,583
-24% -$572K 0.13% 181
2021
Q4 		$3.16M Buy
53,542
+663
+1% +$43.4K 0.23% 128
2021
Q3 		$3.6M Sell
52,879
-10,612
-17% -$878K 0.27% 107
2021
Q2 		$5.06M Sell
63,491
-1,295
-2% -$100K 0.36% 88
2021
Q1 		$5.49M Sell
64,786
-37,643
-37% -$3.66M 0.41% 76
2020
Q4 		$9.21M Buy
102,429
+26,766
+35% +$1.95M 0.7% 40
2020
Q3 		$4.15M Buy
75,663
+19,657
+35% +$1.06M 0.43% 71
2020
Q2 		$2.5M Buy
56,006
+35,887
+178% +$1.57M 0.31% 86
2020
Q1 		$754K Buy
+20,119
New +$591K 0.13% 131

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

O'Shares Investment Advisers's CHWY Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Chewy (CHWY) in Q2 2022, closing a stake of 40,959 shares — an estimated $1.67M sold.

O'Shares Investment Advisers first reported a position in CHWY in Q1 2020 and held it in 9 quarters. The position peaked at $9.21M in Q4 2020. 364 funds tracked by Wall St. Rank hold CHWY as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Chewy position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 40,959 Chewy shares in Q2 2022, an estimated $1.67M.
  • O'Shares Investment Advisers first reported a position in Chewy in Q1 2020 and held it in 9 quarters.
  • O'Shares Investment Advisers's Chewy position peaked at $9.21M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Chewy as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.