Sirios Capital Management’s Chewy CHWY Stock Holding History

Sirios 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
2019 Q4	–	Sell	-57,601	Closed	-$1.42M	–	57
2019 Q3	$1.42M	Sell	57,601 -836	-1%	-$26.3K	0.09%	44
2019 Q2	$2.04M	Buy	+58,437	New	+$1.97M	0.13%	47

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sirios Capital Management's CHWY Position: Q4 2019 in Review

Sirios Capital Management sold out of Chewy (CHWY) in Q4 2019, closing a stake of 57,601 shares — an estimated $1.42M sold.

Sirios Capital Management first reported a position in CHWY in Q2 2019 and held it in 2 quarters. The position peaked at $2.04M in Q2 2019. 196 funds tracked by Wall St. Rank hold CHWY as of Q4 2019.

Sirios Capital Management reported no remaining Chewy position as of Q4 2019 after selling out during the quarter.
Sirios Capital Management sold 57,601 Chewy shares in Q4 2019, an estimated $1.42M.
Sirios Capital Management first reported a position in Chewy in Q2 2019 and held it in 2 quarters.
Sirios Capital Management's Chewy position peaked at $2.04M in Q2 2019.
196 funds tracked by Wall St. Rank held Chewy as of Q4 2019.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.