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XR Securities’s Chewy CHWY Stock Holding History

XR 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
2022
Q1 		– Sell
-5,244
Closed -$238K – 376
2021
Q4 		$309K Buy
5,244
+384
+8% +$25.1K 0.03% 150
2021
Q3 		$331K Sell
4,860
-1,030
-17% -$85.3K 0.15% 129
2021
Q2 		$469K Sell
5,890
-1,968
-25% -$152K 0.2% 88
2021
Q1 		$666K Buy
7,858
+2,117
+37% +$206K 0.04% 68
2020
Q4 		$516K Buy
+5,741
New +$419K 0.04% 87

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

XR Securities's CHWY Position: Q1 2022 in Review

XR Securities sold out of Chewy (CHWY) in Q1 2022, closing a stake of 5,244 shares — an estimated $238K sold.

XR Securities first reported a position in CHWY in Q4 2020 and held it in 5 quarters. The position peaked at $666K in Q1 2021. 392 funds tracked by Wall St. Rank hold CHWY as of Q1 2022.

  • XR Securities reported no remaining Chewy position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 5,244 Chewy shares in Q1 2022, an estimated $238K.
  • XR Securities first reported a position in Chewy in Q4 2020 and held it in 5 quarters.
  • XR Securities's Chewy position peaked at $666K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Chewy as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.