361 Capital’s Chefs' Warehouse CHEF Stock Holding History

361 Capital’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,004	Closed	-$2.81M	–	318
2019 Q2	$2.81M	Buy	+80,004	New	+$2.63M	0.5%	58
2019 Q1	–	Sell	-73,170	Closed	-$2.34M	–	332
2018 Q4	$2.34M	Buy	73,170 +13,538	+23%	+$470K	0.48%	77
2018 Q3	$2.17M	Buy	+59,632	New	+$1.84M	0.47%	38
2017 Q4	–	Sell	-105,170	Closed	-$2.03M	–	245
2017 Q3	$2.03M	Buy	+105,170	New	+$1.68M	0.39%	139

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

361 Capital's CHEF Position: Q3 2019 in Review

361 Capital sold out of Chefs' Warehouse (CHEF) in Q3 2019, closing a stake of 80,004 shares — an estimated $2.81M sold.

361 Capital first reported a position in CHEF in Q3 2017 and held it in 4 quarters. The position peaked at $2.81M in Q2 2019. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2019.

361 Capital reported no remaining Chefs' Warehouse position as of Q3 2019 after selling out during the quarter.
361 Capital sold 80,004 Chefs' Warehouse shares in Q3 2019, an estimated $2.81M.
361 Capital first reported a position in Chefs' Warehouse in Q3 2017 and held it in 4 quarters.
361 Capital's Chefs' Warehouse position peaked at $2.81M in Q2 2019.
157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.