Quinn Opportunity Partners’s Chewy CHWY Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-78,686	Closed	-$2.56M	–	370
2025 Q1	$2.56M	Buy	+78,686	New	+$2.82M	0.18%	134

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Quinn Opportunity Partners's CHWY Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Chewy (CHWY) in Q2 2025, closing a stake of 78,686 shares — an estimated $2.56M sold.

Quinn Opportunity Partners first reported a position in CHWY in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 565 funds tracked by Wall St. Rank hold CHWY as of Q2 2025.

Quinn Opportunity Partners reported no remaining Chewy position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 78,686 Chewy shares in Q2 2025, an estimated $2.56M.
Quinn Opportunity Partners first reported a position in Chewy in Q1 2025 and held it in 1 quarter.
Quinn Opportunity Partners's Chewy position peaked at $2.56M in Q1 2025.
565 funds tracked by Wall St. Rank held Chewy as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.