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Advent International’s Chefs' Warehouse CHEF Stock Holding History

Advent International’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
2016
Q3 		– Sell
-132,612
Closed -$2.12M – 19
2016
Q2 		$2.12M Buy
132,612
+18,649
+16% +$318K 0.04% 12
2016
Q1 		$2.31M Buy
113,963
+32,923
+41% +$542K 0.06% 10
2015
Q4 		$1.35M Buy
81,040
+19,000
+31% +$322K 0.04% 10
2015
Q3 		$879K Buy
+62,040
New +$1.06M 0.02% 12

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent International's CHEF Position: Q3 2016 in Review

Advent International sold out of Chefs' Warehouse (CHEF) in Q3 2016, closing a stake of 132,612 shares — an estimated $2.12M sold.

Advent International first reported a position in CHEF in Q3 2015 and held it in 4 quarters. The position peaked at $2.31M in Q1 2016. 77 funds tracked by Wall St. Rank hold CHEF as of Q3 2016.

  • Advent International reported no remaining Chefs' Warehouse position as of Q3 2016 after selling out during the quarter.
  • Advent International sold 132,612 Chefs' Warehouse shares in Q3 2016, an estimated $2.12M.
  • Advent International first reported a position in Chefs' Warehouse in Q3 2015 and held it in 4 quarters.
  • Advent International's Chefs' Warehouse position peaked at $2.31M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2016.

Based on Advent International's 13F filing for Q3 2016, filed 14 Nov 2016.