AAM
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ACK Asset Management’s Chefs' Warehouse CHEF Stock Holding History

ACK 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
2017
Q3 		– Sell
-383,400
Closed -$4.98M – 31
2017
Q2 		$4.98M Buy
+383,400
New +$5.51M 1.12% 28
2017
Q1 		– Sell
-285,000
Closed -$4.5M – 28
2016
Q4 		$4.5M Buy
+285,000
New +$3.75M 1.32% 24

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACK Asset Management's CHEF Position: Q3 2017 in Review

ACK Asset Management sold out of Chefs' Warehouse (CHEF) in Q3 2017, closing a stake of 383,400 shares — an estimated $4.98M sold.

ACK Asset Management first reported a position in CHEF in Q4 2016 and held it in 2 quarters. The position peaked at $4.98M in Q2 2017. 88 funds tracked by Wall St. Rank hold CHEF as of Q3 2017.

  • ACK Asset Management reported no remaining Chefs' Warehouse position as of Q3 2017 after selling out during the quarter.
  • ACK Asset Management sold 383,400 Chefs' Warehouse shares in Q3 2017, an estimated $4.98M.
  • ACK Asset Management first reported a position in Chefs' Warehouse in Q4 2016 and held it in 2 quarters.
  • ACK Asset Management's Chefs' Warehouse position peaked at $4.98M in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2017.

Based on ACK Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.