CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 585,000 Value ($000) $24,933 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 1,150,000 Value ($000) $37,387 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 1,161,226 Value ($000) $38,889 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 100,000 Value ($000) $2,929 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 688,668 Value ($000) $18,759 Avg Close $19.04 Range $14.69 - $39.10
Q3 2023
Shares 95,000 Value ($000) $1,735 Avg Close $28.60 Range $17.51 - $39.46
Q2 2019
Shares 939,870 Value ($000) $32,895 Avg Close $33.77 Range $30.79 - $41.34