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Advent Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Advent Capital 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
Q2 		– Sell
-30,000
Closed -$1.13M – 205
2024
Q1 		$1.13M Buy
+30,000
New +$1.03M 0.03% 145

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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's CHEF Position: Q2 2024 in Review

Advent Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.13M sold.

Advent Capital Management first reported a position in CHEF in Q1 2024 and held it in 1 quarter. The position peaked at $1.13M in Q1 2024. 179 funds tracked by Wall St. Rank hold CHEF as of Q2 2024.

  • Advent Capital Management reported no remaining Chefs' Warehouse position as of Q2 2024 after selling out during the quarter.
  • Advent Capital Management sold 30,000 Chefs' Warehouse shares in Q2 2024, an estimated $1.13M.
  • Advent Capital Management first reported a position in Chefs' Warehouse in Q1 2024 and held it in 1 quarter.
  • Advent Capital Management's Chefs' Warehouse position peaked at $1.13M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.