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Summit Place Financial Advisors’s Chewy CHWY Stock Holding History

Summit Place Financial Advisors’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
2023
Q4 		– Sell
-58,495
Closed -$1.07M – 90
2023
Q3 		$1.07M Buy
58,495
+18,880
+48% +$540K 0.76% 51
2023
Q2 		$1.56M Buy
39,615
+1,375
+4% +$47.9K 1.01% 45
2023
Q1 		$1.43M Sell
38,240
-15,934
-29% -$660K 1.01% 43
2022
Q4 		$2.01M Buy
54,174
+10,900
+25% +$425K 1.65% 29
2022
Q3 		$1.33M Buy
43,274
+474
+1% +$18.8K 1.24% 35
2022
Q2 		$1.49M Buy
42,800
+7,175
+20% +$230K 1.25% 36
2022
Q1 		$1.45M Buy
35,625
+12,110
+51% +$551K 0.97% 48
2021
Q4 		$1.39M Sell
23,515
-4,210
-15% -$275K 0.96% 42
2021
Q3 		$1.89M Buy
27,725
+1,600
+6% +$132K 1.38% 33
2021
Q2 		$2.08M Buy
+26,125
New +$2.02M 1.53% 32

Other funds holding CHWY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Place Financial Advisors's CHWY Position: Q4 2023 in Review

Summit Place Financial Advisors sold out of Chewy (CHWY) in Q4 2023, closing a stake of 58,495 shares — an estimated $1.07M sold.

Summit Place Financial Advisors first reported a position in CHWY in Q2 2021 and held it in 10 quarters. The position peaked at $2.08M in Q2 2021. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

  • Summit Place Financial Advisors reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 58,495 Chewy shares in Q4 2023, an estimated $1.07M.
  • Summit Place Financial Advisors first reported a position in Chewy in Q2 2021 and held it in 10 quarters.
  • Summit Place Financial Advisors's Chewy position peaked at $2.08M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.