Systematic Portfolios’s Chewy CHWY Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-13,399	Closed	-$317K	–	118
2023 Q4	$317K	Buy	+13,399	New	+$264K	0.96%	28

Other funds holding CHWY

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Portfolios's CHWY Position: Q1 2024 in Review

Systematic Portfolios sold out of Chewy (CHWY) in Q1 2024, closing a stake of 13,399 shares — an estimated $317K sold.

Systematic Portfolios first reported a position in CHWY in Q4 2023 and held it in 1 quarter. The position peaked at $317K in Q4 2023. 360 funds tracked by Wall St. Rank hold CHWY as of Q1 2024.

Systematic Portfolios reported no remaining Chewy position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 13,399 Chewy shares in Q1 2024, an estimated $317K.
Systematic Portfolios first reported a position in Chewy in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Chewy position peaked at $317K in Q4 2023.
360 funds tracked by Wall St. Rank held Chewy as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.