Alyeska Investment Group — CHWY Trade History
Quarter-by-quarter changes in the CHEWY INC position · CUSIP 16679L109
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,046,484 | -726,191 | -19.2% | $59.9M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 3,772,675 | 365,585 | +10.7% | $101.9M | 0.29% |
| 2025 Q4 | 2026-02-13 | Add | 3,407,090 | 1,300,862 | +61.8% | $112.6M | 0.32% |
| 2025 Q3 | 2025-11-17 | Add | 2,106,228 | 1,511,797 | +254.3% | $85.2M | 0.26% |
| 2025 Q2 | 2025-08-14 | Add | 594,431 | 396,271 | +200.0% | $25.3M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 198,160 | -1,410,989 | -87.7% | $6.4M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,609,149 | 1,584,149 | +6336.6% | $53.9M | 0.20% |
| 2024 Q3 | 2024-11-14 | New | 25,000 | 25,000 | — | $732.3K | 0.00% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -325,000 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 325,000 | — | 0.0% | $7.7M | 0.05% |
| 2023 Q3 | 2023-11-14 | New | 325,000 | 325,000 | — | $5.9M | 0.04% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -178,668 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 178,668 | 178,668 | — | $7.3M | 0.08% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.