Two Sigma Securities’s Chewy CHWY Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-20,500	Closed	-$600K	–	1885
2024 Q3	$600K	Sell	20,500 -67,600	-77%	-$1.8M	0.01%	1184
2024 Q2	$2.4M	Sell	88,100 -298,200	-77%	-$5.68M	0.03%	633
2024 Q1	$6.15M	Buy	386,300 +298,400	+339%	+$5.36M	0.06%	351
2023 Q4	$2.08M	Sell	87,900 -393,700	-82%	-$7.76M	0.02%	679
2023 Q3	$8.79M	Buy	481,600 +400,200	+492%	+$11.4M	0.09%	217
2023 Q2	$3.21M	Buy	81,400 +35,900	+79%	+$1.25M	0.05%	424
2023 Q1	$1.7M	Buy	45,500 +37,000	+435%	+$1.53M	0.03%	590
2022 Q4	$315K	Sell	8,500 -96,200	-92%	-$3.75M	0.01%	1487
2022 Q3	$3.22M	Sell	104,700 -11,900	-10%	-$472K	0.1%	255
2022 Q2	$4.05M	Buy	116,600 +51,700	+80%	+$1.66M	0.14%	154
2022 Q1	$2.65M	Buy	+64,900	New	+$2.95M	0.09%	267
2021 Q4	–	Sell	-8,600	Closed	-$586K	–	1592
2021 Q3	$586K	Sell	8,600 -12,300	-59%	-$1.02M	0.02%	706
2021 Q2	$1.67M	Buy	+20,900	New	+$1.62M	0.05%	279
2021 Q1	–	Sell	-3,600	Closed	-$324K	–	960
2020 Q4	$324K	Sell	3,600 -3,100	-46%	-$226K	0.01%	981
2020 Q3	$367K	Sell	6,700 -1,800	-21%	-$97.1K	0.01%	756
2020 Q2	$380K	Buy	+8,500	New	+$371K	0.01%	758
2020 Q1	–	Sell	-7,000	Closed	-$203K	–	1467
2019 Q4	$203K	Buy	+7,000	New	+$179K	﹤0.01%	2086

Other funds holding CHWY

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

Baillie Gifford & Co

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return