SG3 Management’s Chewy CHWY Stock Holding History

SG3 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
2021 Q4	–	Sell	-50,000	Closed	-$3.41M	–	1065
2021 Q3	$3.41M	Buy	+50,000	New	+$4.14M	0.1%	195
2021 Q1	–	Sell	-20,000	Closed	-$1.8M	–	1212
2020 Q4	$1.8M	Hold	20,000	–	–	0.03%	414
2020 Q3	$1.1M	Buy	+20,000	New	+$1.08M	0.04%	403
2019 Q3	–	Sell	-30,000	Closed	-$1.05M	–	349
2019 Q2	$1.05M	Buy	+30,000	New	+$1.01M	0.12%	154

Other funds holding CHWY

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SG3 Management's CHWY Position: Q3 2021 in Review

SG3 Management sold out of Chewy (CHWY) in Q3 2021, closing a stake of 1,000 shares — an estimated $82.8K sold.

SG3 Management first reported a position in CHWY in Q3 2020 and held it in 4 quarters. The position peaked at $1.8M in Q4 2020. 484 funds tracked by Wall St. Rank hold CHWY as of Q3 2021.

SG3 Management reported no remaining Chewy position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 1,000 Chewy shares in Q3 2021, an estimated $82.8K.
SG3 Management first reported a position in Chewy in Q3 2020 and held it in 4 quarters.
SG3 Management's Chewy position peaked at $1.8M in Q4 2020.
484 funds tracked by Wall St. Rank held Chewy as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.