A.R.T. Advisors’s Chefs' Warehouse CHEF Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-6,278	Closed	-$253K	–	1378
2019 Q3	$253K	Sell	6,278 -1,800	-22%	-$67.4K	0.01%	1121
2019 Q2	$283K	Buy	+8,078	New	+$266K	0.02%	980
2019 Q1	–	Sell	-16,978	Closed	-$543K	–	1346
2018 Q4	$543K	Buy	16,978 +3,200	+23%	+$111K	0.03%	691
2018 Q3	$500K	Buy	+13,778	New	+$425K	0.02%	865
2018 Q2	–	Sell	-13,006	Closed	-$299K	–	1458
2018 Q1	$299K	Buy	13,006 +3,074	+31%	+$66.2K	0.01%	1128
2017 Q4	$203K	Sell	9,932 -6,942	-41%	-$139K	0.01%	1161
2017 Q3	$325K	Sell	16,874 -300	-2%	-$4.8K	0.02%	978
2017 Q2	$223K	Sell	17,174 -6,826	-28%	-$98.2K	0.01%	1120
2017 Q1	$333K	Buy	+24,000	New	+$366K	0.02%	973

Other funds holding CHEF

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

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

CCA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

A.R.T. Advisors's CHEF Position: Q4 2019 in Review

A.R.T. Advisors sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 6,278 shares — an estimated $253K sold.

A.R.T. Advisors first reported a position in CHEF in Q1 2017 and held it in 9 quarters. The position peaked at $543K in Q4 2018. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

A.R.T. Advisors reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,278 Chefs' Warehouse shares in Q4 2019, an estimated $253K.
A.R.T. Advisors first reported a position in Chefs' Warehouse in Q1 2017 and held it in 9 quarters.
A.R.T. Advisors's Chefs' Warehouse position peaked at $543K in Q4 2018.
152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.