Ovata Capital Management’s Chewy CHWY Stock Holding History

Ovata Capital 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
2024 Q4	–	Sell	-180,000	Closed	-$5.27M	–	34
2024 Q3	$5.27M	Buy	+180,000	New	+$4.8M	2.23%	13

Other funds holding CHWY

BPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ovata Capital Management's CHWY Position: Q4 2024 in Review

Ovata Capital Management sold out of Chewy (CHWY) in Q4 2024, closing a stake of 180,000 shares — an estimated $5.27M sold.

Ovata Capital Management first reported a position in CHWY in Q3 2024 and held it in 1 quarter. The position peaked at $5.27M in Q3 2024. 451 funds tracked by Wall St. Rank hold CHWY as of Q4 2024.

Ovata Capital Management reported no remaining Chewy position as of Q4 2024 after selling out during the quarter.
Ovata Capital Management sold 180,000 Chewy shares in Q4 2024, an estimated $5.27M.
Ovata Capital Management first reported a position in Chewy in Q3 2024 and held it in 1 quarter.
Ovata Capital Management's Chewy position peaked at $5.27M in Q3 2024.
451 funds tracked by Wall St. Rank held Chewy as of Q4 2024.

Based on Ovata Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.