Renaissance Technologies — CHWY Trade History
Quarter-by-quarter changes in the CHEWY INC position · CUSIP 16679L109
Currently held · 1 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 814,100 | 814,100 | — | $16.0M | 0.02% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -37,028 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 37,028 | -2,294,617 | -98.4% | $1.2M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,331,645 | -2,260,337 | -49.2% | $94.3M | 0.13% |
| 2025 Q2 | 2025-08-13 | Add | 4,591,982 | 2,828,600 | +160.4% | $195.7M | 0.26% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,763,382 | -217,500 | -11.0% | $57.3M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,980,882 | -10,600 | -0.5% | $66.3M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,991,482 | -530,273 | -21.0% | $58.3M | 0.09% |
| 2024 Q2 | 2024-08-09 | Add | 2,521,755 | 200,900 | +8.7% | $68.7M | 0.12% |
| 2024 Q1 | 2024-05-13 | Add | 2,320,855 | 785,900 | +51.2% | $36.9K | 0.06% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,534,955 | -1,536,345 | -50.0% | $36.3K | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 3,071,300 | 1,965,100 | +177.6% | $56.1K | 0.10% |
| 2023 Q2 | 2023-08-11 | New | 1,106,200 | 1,106,200 | — | $43.7K | 0.06% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -11,400 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 11,400 | 11,400 | — | $350.0K | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -420,300 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 420,300 | -41,700 | -9.0% | $28.6M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 462,000 | 135,165 | +41.4% | $36.8M | 0.05% |
| 2021 Q1 | 2021-05-13 | Reduce | 326,835 | -372,365 | -53.3% | $27.7M | 0.03% |
| 2020 Q4 | 2021-02-10 | Add | 699,200 | 408,200 | +140.3% | $62.9M | 0.07% |
| 2020 Q3 | 2020-11-13 | Reduce | 291,000 | -1,750,600 | -85.7% | $16.0M | 0.02% |
| 2020 Q2 | 2020-08-13 | Add | 2,041,600 | 1,549,913 | +315.2% | $91.2M | 0.08% |
| 2020 Q1 | 2020-05-14 | New | 491,687 | 491,687 | — | $18.4M | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.