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Alpha DNA Investment Management’s Chefs' Warehouse CHEF Stock Holding History

Alpha DNA Investment 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
2023
Q1 		– Sell
-31,304
Closed -$1.04M – 160
2022
Q4 		$1.04M Buy
+31,304
New +$1.09M 0.37% 114
2022
Q3 		– Sell
-23,583
Closed -$916K – 159
2022
Q2 		$916K Buy
+23,583
New +$828K 0.78% 92

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alpha DNA Investment Management's CHEF Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Chefs' Warehouse (CHEF) in Q1 2023, closing a stake of 31,304 shares — an estimated $1.04M sold.

Alpha DNA Investment Management first reported a position in CHEF in Q2 2022 and held it in 2 quarters. The position peaked at $1.04M in Q4 2022. 177 funds tracked by Wall St. Rank hold CHEF as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Chefs' Warehouse position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 31,304 Chefs' Warehouse shares in Q1 2023, an estimated $1.04M.
  • Alpha DNA Investment Management first reported a position in Chefs' Warehouse in Q2 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Chefs' Warehouse position peaked at $1.04M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.