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Chewy Inc
Indicative price
$23.53
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $22.98H $23.83L $22.50C $23.53
Current funds holding Chewy Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 5,872 | $217,734 | 0.8% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 5,786 | $177,746 | 0.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 4,187 | $145,373 | 0.5% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 5,406 | $430,912 | 1.6% |