Hedge Fund - Rip Road Capital
Chewy Inc. (CHWY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,843,015 | 7.74% | 146,536 | $34.72 |
| 2 | 2025 - Q3 (2025-09-30) | $5,927,381 | 6.38% | 146,536 | $38.56 |
| 3 | 2025 - Q2 (2025-06-30) | $6,778,200 | 6.87% | 159,038 | $39.83 |
| 4 | 2025 - Q1 (2025-03-31) | $6,124,689 | 6.74% | 188,394 | $35.87 |
| 5 | 2024 - Q4 (2024-12-31) | $5,297,917 | 4.48% | 158,194 | $31.10 |
| 6 | 2024 - Q3 (2024-09-30) | $4,493,613 | 4.01% | 153,418 | $26.67 |
| 7 | 2024 - Q2 (2024-06-30) | $3,330,471 | 2.92% | 122,264 | $19.04 |
| 8 | 2024 - Q1 (2024-03-31) | $5,256,664 | 4.65% | 330,400 | $17.96 |
| 9 | 2023 - Q4 (2023-12-31) | $5,080,450 | 5.51% | 215,000 | $19.72 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $45.46 |
| 11 | 2021 - Q4 (2021-12-31) | $11,175,000 | 3.58% | 189,505 | $65.39 |
| 12 | 2021 - Q3 (2021-09-30) | $18,340,000 | 5.41% | 269,269 | $82.77 |
| 13 | 2021 - Q2 (2021-06-30) | $23,991,000 | 6.49% | 300,979 | $77.32 |
| 14 | 2021 - Q1 (2021-03-31) | $24,649,000 | 7.18% | 290,979 | $97.32 |
| 15 | 2020 - Q4 (2020-12-31) | $29,538,000 | 8.82% | 328,600 | $72.93 |
| 16 | 2020 - Q3 (2020-09-30) | $22,612,000 | 7.65% | 412,400 | $53.96 |
| 17 | 2020 - Q2 (2020-06-30) | $10,386,000 | 4.95% | 232,400 | $43.62 |
| 18 | 2020 - Q1 (2020-03-31) | $15,191,000 | 10.03% | 405,200 | $29.36 |
| 19 | 2019 - Q4 (2019-12-31) | $13,007,000 | 10.81% | 448,500 | $25.58 |
The displayed share prices are average quarterly stock market prices.
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