CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 416,689 Value ($000) $13,772 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 261,045 Value ($000) $10,559 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 252,668 Value ($000) $10,769 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 804,231 Value ($000) $26,146 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 568,688 Value ($000) $19,045 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 461,085 Value ($000) $13,505 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 663,217 Value ($000) $18,066 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 703,055 Value ($000) $11,186 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 675,032 Value ($000) $15,951 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 176,279 Value ($000) $3,219 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 275,890 Value ($000) $10,889 Avg Close $34.81 Range $29.10 - $40.78
Q4 2022
Shares 39,124 Value ($000) $1,451 Avg Close $38.95 Range $29.54 - $48.01
Q2 2022
Shares 75,141 Value ($000) $2,609 Avg Close $32.07 Range $22.22 - $47.14
Q3 2021
Shares 69,552 Value ($000) $4,737 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 64,619 Value ($000) $5,151 Avg Close $77.32 Range $64.08 - $87.85
Q4 2020
Shares 16,488 Value ($000) $1,482 Avg Close $72.93 Range $55.30 - $109.73
Q2 2020
Shares 46,230 Value ($000) $2,066 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 51,131 Value ($000) $1,917 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 24,824 Value ($000) $720 Avg Close $25.58 Range $21.68 - $29.61