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

Allianz 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
2025 Q2	–	Sell	-10,900	Closed	-$594K	–	2049
2025 Q1	$594K	Buy	+10,900	New	+$608K	﹤0.01%	1823
2020 Q1	–	Sell	-10,011	Closed	-$381K	–	2498
2019 Q4	$381K	Sell	10,011 -28,048	-74%	-$1.02M	﹤0.01%	2503
2019 Q3	$1.53M	Sell	38,059 -10	-0%	-$375	﹤0.01%	1943
2019 Q2	$1.33M	Buy	38,069 +26,130	+219%	+$861K	﹤0.01%	2037
2019 Q1	$371K	Buy	11,939 +375	+3%	+$12.3K	﹤0.01%	2401
2018 Q4	$370K	Buy	11,564 +597	+5%	+$20.7K	﹤0.01%	2368
2018 Q3	$399K	Sell	10,967 -6,624	-38%	-$205K	﹤0.01%	2428
2018 Q2	$501K	Hold	17,591	–	–	﹤0.01%	2390
2018 Q1	$405K	Buy	+17,591	New	+$379K	﹤0.01%	2432

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management's CHEF Position: Q2 2025 in Review

Allianz Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 10,900 shares — an estimated $594K sold.

Allianz Asset Management first reported a position in CHEF in Q1 2018 and held it in 9 quarters. The position peaked at $1.53M in Q3 2019. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

Allianz Asset Management reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 10,900 Chefs' Warehouse shares in Q2 2025, an estimated $594K.
Allianz Asset Management first reported a position in Chefs' Warehouse in Q1 2018 and held it in 9 quarters.
Allianz Asset Management's Chefs' Warehouse position peaked at $1.53M in Q3 2019.
227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.