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

Summit Partners Public Asset 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
2022 Q2	–	Sell	-600,000	Closed	-$24.5M	–	146
2022 Q1	$24.5M	Buy	+600,000	New	+$27.3M	0.87%	41
2021 Q4	–	Sell	-100,200	Closed	-$6.83M	–	118
2021 Q3	$6.83M	Buy	+100,200	New	+$8.29M	0.21%	94
2021 Q2	–	Sell	-186,000	Closed	-$15.8M	–	113
2021 Q1	$15.8M	Buy	186,000 +165,900	+825%	+$16.1M	0.68%	57
2020 Q4	$1.81M	Buy	+20,100	New	+$1.47M	0.08%	80
2020 Q2	–	Sell	-299,600	Closed	-$11.2M	–	98
2020 Q1	$11.2M	Buy	+299,600	New	+$8.8M	0.93%	38

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Summit Partners Public Asset Management's CHWY Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Chewy (CHWY) in Q3 2022, closing a stake of 568,845 shares — an estimated $19.8M sold.

Summit Partners Public Asset Management first reported a position in CHWY in Q2 2019 and held it in 13 quarters. The position peaked at $38.7M in Q2 2021. 359 funds tracked by Wall St. Rank hold CHWY as of Q3 2022.

Summit Partners Public Asset Management reported no remaining Chewy position as of Q3 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 568,845 Chewy shares in Q3 2022, an estimated $19.8M.
Summit Partners Public Asset Management first reported a position in Chewy in Q2 2019 and held it in 13 quarters.
Summit Partners Public Asset Management's Chewy position peaked at $38.7M in Q2 2021.
359 funds tracked by Wall St. Rank held Chewy as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.