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Wexford Capital’s Chewy CHWY Stock Holding History

Wexford Capital’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
2021
Q2 		– Sell
-32,011
Closed -$2.71M – 171
2021
Q1 		$2.71M Buy
+32,011
New +$3.12M 0.41% 63
2020
Q4 		– Sell
-11,000
Closed -$603K – 317
2020
Q3 		$603K Buy
11,000
+10,573
+2,476% +$571K 0.16% 88
2020
Q2 		$19K Buy
+427
New +$18.6K ﹤0.01% 177

Other funds holding CHWY

BPA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's CHWY Position: Q2 2021 in Review

Wexford Capital sold out of Chewy (CHWY) in Q2 2021, closing a stake of 32,011 shares — an estimated $2.71M sold.

Wexford Capital first reported a position in CHWY in Q2 2020 and held it in 3 quarters. The position peaked at $2.71M in Q1 2021. 500 funds tracked by Wall St. Rank hold CHWY as of Q2 2021.

  • Wexford Capital reported no remaining Chewy position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 32,011 Chewy shares in Q2 2021, an estimated $2.71M.
  • Wexford Capital first reported a position in Chewy in Q2 2020 and held it in 3 quarters.
  • Wexford Capital's Chewy position peaked at $2.71M in Q1 2021.
  • 500 funds tracked by Wall St. Rank held Chewy as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.