Stephen Mandel’s Chewy CHWY Stock Holding History

Stephen Mandel’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
2020 Q2	–	Sell	-1,299,749	Closed	-$48.7M	–	32
2020 Q1	$48.7M	Sell	1,299,749 -3,771,782	-74%	-$111M	0.29%	37
2019 Q4	$147M	Hold	5,071,531	–	–	0.78%	34
2019 Q3	$125M	Buy	5,071,531 +1,778,608	+54%	+$56.1M	0.73%	32
2019 Q2	$115M	Buy	+3,292,923	New	+$111M	0.72%	28

Other funds holding CHWY

BPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stephen Mandel's CHWY Position: Q2 2020 in Review

Stephen Mandel sold out of Chewy (CHWY) in Q2 2020, closing a stake of 1,299,749 shares — an estimated $48.7M sold.

Stephen Mandel first reported a position in CHWY in Q2 2019 and held it in 4 quarters. The position peaked at $147M in Q4 2019. 305 funds tracked by Wall St. Rank hold CHWY as of Q2 2020.

Stephen Mandel reported no remaining Chewy position as of Q2 2020 after selling out during the quarter.
Stephen Mandel sold 1,299,749 Chewy shares in Q2 2020, an estimated $48.7M.
Stephen Mandel first reported a position in Chewy in Q2 2019 and held it in 4 quarters.
Stephen Mandel's Chewy position peaked at $147M in Q4 2019.
305 funds tracked by Wall St. Rank held Chewy as of Q2 2020.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.