Summit Partners Public Asset Management’s Chewy CHWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-568,845	Closed	-$19.8M	–	139
2022 Q2	$19.8M	Sell	568,845 -57,691	-9%	-$1.85M	1.57%	33
2022 Q1	$25.6M	Buy	626,536 +283,706	+83%	+$12.9M	1.4%	37
2021 Q4	$20.2M	Sell	342,830 -70,585	-17%	-$4.62M	0.97%	50
2021 Q3	$28.2M	Sell	413,415 -72,038	-15%	-$5.96M	1.27%	43
2021 Q2	$38.7M	Buy	485,453 +130,085	+37%	+$10.1M	1.94%	23
2021 Q1	$30.1M	Sell	355,368 -62,448	-15%	-$6.08M	1.65%	30
2020 Q4	$37.6M	Sell	417,816 -36,063	-8%	-$2.63M	1.86%	18
2020 Q3	$24.9M	Buy	453,879 +42,260	+10%	+$2.28M	1.73%	28
2020 Q2	$18.4M	Sell	411,619 -68,699	-14%	-$3M	1.55%	28
2020 Q1	$18M	Sell	480,318 -248,363	-34%	-$7.29M	2.05%	21
2019 Q4	$21.1M	Buy	728,681 +578,681	+386%	+$14.8M	2.32%	17
2019 Q3	$3.69M	Sell	150,000 -226,886	-60%	-$7.15M	0.54%	78
2019 Q2	$13.2M	Buy	+376,886	New	+$12.7M	1.73%	25