Position
Squarepoint Ops LLC in Chewy, Inc.
Back to the book · All holders of CHWY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.16M$33.05 → $27.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 642.5K | $21.2M | — | — | — | 0.0% |
| Q1 2026 | 357.3K | $9.65M | $27.00 | −$2.16M | −$9.43M | 0.0% |