Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CHEWY INC (CHWY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 806 | -2,277 | -73.9% | 0.01% | $33K | $40.45 |
| 2025 Q2 | ADDED | 3,083 | +2,233 | +262.7% | 0.03% | $131K | $42.62 |
| 2024 Q3 | REDUCED | 850 | -303 | -26.3% | 0.01% | $25K | $29.29 |
| 2024 Q2 | REDUCED | 1,153 | -1,004 | -46.5% | 0.01% | $31K | $27.24 |
| 2024 Q1 | ADDED | 2,157 | +1,254 | +138.9% | 0.01% | $34K | $15.91 |
| 2023 Q3 | REDUCED | 903 | -593 | -39.6% | 0.00% | $16K | $18.26 |
| 2023 Q2 | ADDED | 1,496 | +622 | +71.2% | 0.02% | $59K | $39.47 |
| 2023 Q1 | ADDED | 874 | +477 | +120.2% | 0.01% | $33K | $37.38 |
| 2022 Q4 | INITIATED | 397 | — | — | 0.00% | $15K | — |
As of 2025 Q4 — sorted by position size