Advisory Research’s Chefs' Warehouse CHEF Stock Holding History

Advisory Research’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	-38,586	Closed	-$1.56M	–	308
2019 Q3	$1.56M	Sell	38,586 -14,404	-27%	-$540K	0.07%	139
2019 Q2	$1.86M	Buy	52,990 +34,677	+189%	+$1.14M	0.04%	202
2019 Q1	$569K	Sell	18,313 -13,827	-43%	-$453K	0.01%	281
2018 Q4	$1.03M	Sell	32,140 -22,126	-41%	-$768K	0.02%	234
2018 Q3	$1.97M	Sell	54,266 -36,237	-40%	-$1.12M	0.03%	201
2018 Q2	$2.58M	Buy	90,503 +34,241	+61%	+$898K	0.04%	190
2018 Q1	$1.29M	Buy	+56,262	New	+$1.21M	0.02%	249

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

Advisory Research's CHEF Position: Q4 2019 in Review

Advisory Research sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 38,586 shares — an estimated $1.56M sold.

Advisory Research first reported a position in CHEF in Q1 2018 and held it in 7 quarters. The position peaked at $2.58M in Q2 2018. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

Advisory Research reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 38,586 Chefs' Warehouse shares in Q4 2019, an estimated $1.56M.
Advisory Research first reported a position in Chefs' Warehouse in Q1 2018 and held it in 7 quarters.
Advisory Research's Chefs' Warehouse position peaked at $2.58M in Q2 2018.
152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.