Waratah Capital Advisors’s Chewy CHWY Stock Holding History

Waratah Capital 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
2024 Q1	–	Sell	-12,879	Closed	-$304K	–	157
2023 Q4	$304K	Buy	+12,879	New	+$254K	0.01%	117
2023 Q3	–	Sell	-45,147	Closed	-$1.78M	–	160
2023 Q2	$1.78M	Buy	+45,147	New	+$1.57M	0.03%	113
2023 Q1	–	Sell	-187,856	Closed	-$6.97M	–	173
2022 Q4	$6.97M	Buy	+187,856	New	+$7.32M	0.11%	73
2022 Q3	–	Sell	-29,539	Closed	-$1.02M	–	172
2022 Q2	$1.02M	Buy	+29,539	New	+$947K	0.02%	141
2021 Q4	–	Sell	-3,115	Closed	-$212K	–	251
2021 Q3	$212K	Sell	3,115 -91,696	-97%	-$7.59M	﹤0.01%	247
2021 Q2	$7.56M	Buy	94,811 +86,869	+1,094%	+$6.72M	0.11%	87
2021 Q1	$673K	Buy	+7,942	New	+$773K	0.02%	165
2020 Q4	–	Sell	-42,325	Closed	-$2.32M	–	213
2020 Q3	$2.32M	Buy	42,325 +17,964	+74%	+$969K	0.25%	67
2020 Q2	$1.09M	Buy	+24,361	New	+$1.06M	0.09%	88
2019 Q3	–	Sell	-405,136	Closed	-$14.2M	–	181
2019 Q2	$14.2M	Buy	+405,136	New	+$13.7M	1.58%	20

Other funds holding CHWY

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Waratah Capital Advisors's CHWY Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Chewy (CHWY) in Q1 2024, closing a stake of 12,879 shares — an estimated $304K sold.

Waratah Capital Advisors first reported a position in CHWY in Q2 2019 and held it in 10 quarters. The position peaked at $14.2M in Q2 2019. 359 funds tracked by Wall St. Rank hold CHWY as of Q1 2024.

Waratah Capital Advisors reported no remaining Chewy position as of Q1 2024 after selling out during the quarter.
Waratah Capital Advisors sold 12,879 Chewy shares in Q1 2024, an estimated $304K.
Waratah Capital Advisors first reported a position in Chewy in Q2 2019 and held it in 10 quarters.
Waratah Capital Advisors's Chewy position peaked at $14.2M in Q2 2019.
359 funds tracked by Wall St. Rank held Chewy as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.