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Sepio Capital’s Chewy CHWY Stock Holding History

Sepio Capital’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
2023
Q3 		– Sell
-9,511
Closed -$375K – 305
2023
Q2 		$375K Sell
9,511
-12
-0.1% -$418 0.03% 281
2023
Q1 		$356K Sell
9,523
-2,000
-17% -$82.8K 0.03% 285
2022
Q4 		$427K Sell
11,523
-335
-3% -$13K 0.04% 269
2022
Q3 		$364K Sell
11,858
-18
-0.2% -$714 0.04% 273
2022
Q2 		$412K Buy
11,876
+53
+0.4% +$1.7K 0.04% 282
2022
Q1 		$482K Buy
11,823
+302
+3% +$13.7K 0.04% 278
2021
Q4 		$679K Sell
11,521
-306
-3% -$20K 0.05% 278
2021
Q3 		$806K Buy
11,827
+311
+3% +$25.7K 0.07% 250
2021
Q2 		$918K Buy
11,516
+88
+0.8% +$6.8K 0.08% 239
2021
Q1 		$968K Buy
11,428
+1,079
+10% +$105K 0.09% 223
2020
Q4 		$930K Buy
10,349
+4,349
+72% +$317K 0.08% 237
2020
Q3 		$329K Buy
6,000
+450
+8% +$24.3K 0.04% 298
2020
Q2 		$248K Buy
+5,550
New +$242K 0.03% 268

Other funds holding CHWY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sepio Capital's CHWY Position: Q3 2023 in Review

Sepio Capital sold out of Chewy (CHWY) in Q3 2023, closing a stake of 9,511 shares — an estimated $375K sold.

Sepio Capital first reported a position in CHWY in Q2 2020 and held it in 13 quarters. The position peaked at $968K in Q1 2021. 368 funds tracked by Wall St. Rank hold CHWY as of Q3 2023.

  • Sepio Capital reported no remaining Chewy position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 9,511 Chewy shares in Q3 2023, an estimated $375K.
  • Sepio Capital first reported a position in Chewy in Q2 2020 and held it in 13 quarters.
  • Sepio Capital's Chewy position peaked at $968K in Q1 2021.
  • 368 funds tracked by Wall St. Rank held Chewy as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.