Holocene Advisors, LP CHWY Holdings History
Number of Shares
10.75 Mil
Current Holdings Value*
$349.45 Mil
% of Portfolio
1.02%
Total Estimate Gain
$36.43 Mil
% of Total Estimate Gain
9.29%
Holocene Advisors, LP's Chewy Inc Holding Summary
As of 2025-03-31, Holocene Advisors, LP held 10.75 Mil shares of Chewy Inc(CHWY), totaling $349.45 Mil. This investment constitutes 1.02% of their stock portfolio, and Holocene Advisors, LP now holds 2.6% of the outstanding Chewy Inc(CHWY) stock.
The initial trade took place in 2024Q1. And since then Holocene Advisors, LP has made 3 purchases of CHWY, at an average price of $35.23, for a total of 11.13 Mil shares. In addition, there have been 2 sales at an average price of $19.60 for 380,487.00 shares. Based on historical transaction data and CHWY's current price of $39.17, Holocene Advisors, LP's estimated gain on his CHWY holdings is $36.43 Mil, reflecting a 9.29% gain to date.
Holocene Advisors, LP CHWY ($39.17) Holding Chart
Holocene Advisors, LP CHWY ($39.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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