Rip Road Capital Partners LP Chewy, Inc. Transaction History

Rip Road Capital Partners LP

$96 Million
Q3 2024

A detailed history of Rip Road Capital Partners LP transactions in Chewy, Inc. stock. As of the latest transaction made, Rip Road Capital Partners LP holds 153,418 shares of CHWY stock, worth $5.37 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

153,418

Previous 122,264 25.48%

Holding current value

$5.37 Million

Previous $3.33 Million 34.92%

% of portfolio

4.68%

Previous 3.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $692,241 - $1.02 Million	31,154 Added 25.48%	153,418 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $3.12 Million - $6.24 Million	-208,136 Reduced 63.0%	122,264 $3.33 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $1.76 Million - $2.58 Million	115,400 Added 53.67%	330,400 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $3.61 Million - $5.39 Million	215,000 New	215,000 $5.08 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $6.99 Million - $10.9 Million	-189,505 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.76 - $79.62 $4.13 Million - $6.35 Million	-79,764 Reduced 29.62%	189,505 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $2.15 Million - $3.03 Million	-31,710 Reduced 10.54%	269,269 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $656,800 - $873,800	10,000 Added 3.44%	300,979 $24 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $2.87 Million - $4.47 Million	-37,621 Reduced 11.45%	290,979 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$56.16 - $107.49 $4.71 Million - $9.01 Million	-83,800 Reduced 20.32%	328,600 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $8.27 Million - $12.6 Million	180,000 Added 77.45%	412,400 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $5.74 Million - $8.9 Million	-172,800 Reduced 42.65%	232,400 $10.4 Million
Q1 2020 May 13, 2020	SELL	$22.77 - $38.0 $985,941 - $1.65 Million	-43,300 Reduced 9.65%	405,200 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $29.42 $9.93 Million - $13.2 Million	448,500 New	448,500 $13 Million

Others Institutions Holding CHWY

# of Institutions

469

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.9B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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Rip Road Capital Partners LP Chewy, Inc. Transaction History