Acadian Asset Management
CHEF icon

Acadian Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Acadian Asset Management’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
2024
Q4 		– Sell
-3,608
Closed -$151K – 1700
2024
Q3 		$151K Buy
+3,608
New +$146K ﹤0.01% 1461
2020
Q2 		– Sell
-23,817
Closed -$240K – 2233
2020
Q1 		$240K Buy
+23,817
New +$706K ﹤0.01% 1157
2018
Q1 		– Sell
-9,826
Closed -$202K – 1690
2017
Q4 		$202K Buy
9,826
+2,395
+32% +$47.8K ﹤0.01% 951
2017
Q3 		$143K Buy
+7,431
New +$119K ﹤0.01% 964

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's CHEF Position: Q4 2024 in Review

Acadian Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 3,608 shares — an estimated $151K sold.

Acadian Asset Management first reported a position in CHEF in Q3 2017 and held it in 4 quarters. The position peaked at $240K in Q1 2020. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

  • Acadian Asset Management reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,608 Chefs' Warehouse shares in Q4 2024, an estimated $151K.
  • Acadian Asset Management first reported a position in Chefs' Warehouse in Q3 2017 and held it in 4 quarters.
  • Acadian Asset Management's Chefs' Warehouse position peaked at $240K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.