AIG
CHEF icon

American International Group’s Chefs' Warehouse CHEF Stock Holding History

American International Group’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
-18,996
Closed -$715K – 523
2024
Q1 		$715K Sell
18,996
-170
-0.9% -$5.82K ﹤0.01% 1479
2023
Q4 		$564K Sell
19,166
-161
-0.8% -$3.89K ﹤0.01% 1598
2023
Q3 		$409K Buy
19,327
+417
+2% +$12.8K ﹤0.01% 1719
2023
Q2 		$676K Buy
18,910
+295
+2% +$9.78K ﹤0.01% 1466
2023
Q1 		$634K Buy
18,615
+83
+0.4% +$2.92K ﹤0.01% 1468
2022
Q4 		$617K Sell
18,532
-145
-0.8% -$5.05K ﹤0.01% 1476
2022
Q3 		$541K Buy
18,677
+290
+2% +$10.1K ﹤0.01% 1521
2022
Q2 		$715K Buy
18,387
+296
+2% +$10.4K ﹤0.01% 1391
2022
Q1 		$590K Sell
18,091
-1,105
-6% -$34.7K ﹤0.01% 1625
2021
Q4 		$639K Sell
19,196
-625
-3% -$20.6K ﹤0.01% 1666
2021
Q3 		$646K Sell
19,821
-690
-3% -$20.2K ﹤0.01% 1689
2021
Q2 		$653 Buy
20,511
+247
+1% +$7.89K ﹤0.01% 1768
2021
Q1 		$617 Sell
20,264
-283
-1% -$8.4K ﹤0.01% 1720
2020
Q4 		$528 Sell
20,547
-511
-2% -$10.1K ﹤0.01% 1713
2020
Q3 		$306K Buy
21,058
+2,937
+16% +$41.8K ﹤0.01% 1870
2020
Q2 		$246K Buy
18,121
+1,216
+7% +$16.8K ﹤0.01% 2008
2020
Q1 		$170K Sell
16,905
-836
-5% -$24.8K ﹤0.01% 1987
2019
Q4 		$676K Sell
17,741
-483
-3% -$17.6K ﹤0.01% 1528
2019
Q3 		$735K Buy
18,224
+247
+1% +$9.25K ﹤0.01% 1464
2019
Q2 		$630K Buy
17,977
+1,392
+8% +$45.8K ﹤0.01% 1573
2019
Q1 		$515K Sell
16,585
-447
-3% -$14.7K ﹤0.01% 1684
2018
Q4 		$545K Buy
17,032
+2,607
+18% +$90.5K ﹤0.01% 1624
2018
Q3 		$524K Buy
14,425
+261
+2% +$8.06K ﹤0.01% 1864
2018
Q2 		$404K Buy
14,164
+624
+5% +$16.4K ﹤0.01% 1972
2018
Q1 		$311K Buy
13,540
+330
+2% +$7.1K ﹤0.01% 1997
2017
Q4 		$271K Buy
13,210
+62
+0.5% +$1.24K ﹤0.01% 2140
2017
Q3 		$254K Buy
13,148
+983
+8% +$15.7K ﹤0.01% 2142
2017
Q2 		$158K Buy
12,165
+248
+2% +$3.57K ﹤0.01% 2423
2017
Q1 		$166K Buy
11,917
+791
+7% +$12.1K ﹤0.01% 2304
2016
Q4 		$176K Sell
11,126
-29
-0.3% -$382 ﹤0.01% 2270
2016
Q3 		$124K Buy
11,155
+17
+0.2% +$222 ﹤0.01% 2485
2016
Q2 		$178K Buy
11,138
+97
+0.9% +$1.65K ﹤0.01% 2203
2016
Q1 		$224K Hold
11,041
– – ﹤0.01% 2680
2015
Q4 		$184K Sell
11,041
-20
-0.2% -$339 ﹤0.01% 2932
2015
Q3 		$157K Buy
11,061
+13
+0.1% +$221 ﹤0.01% 3050
2015
Q2 		$235K Sell
11,048
-258
-2% -$5.16K ﹤0.01% 2863
2015
Q1 		$254K Hold
11,306
– – ﹤0.01% 2751
2014
Q4 		$260K Sell
11,306
-448
-4% -$7.89K ﹤0.01% 2724
2014
Q3 		$191K Sell
11,754
-8
-0.1% -$142 ﹤0.01% 2996
2014
Q2 		$233K Buy
11,762
+524
+5% +$10.2K ﹤0.01% 2854
2014
Q1 		$240K Buy
11,238
+270
+2% +$6.49K ﹤0.01% 2679
2013
Q4 		$320K Buy
10,968
+1,589
+17% +$39.6K ﹤0.01% 2363
2013
Q3 		$217K Buy
9,379
+1,801
+24% +$38.7K ﹤0.01% 2660
2013
Q2 		$130K Buy
+7,578
New +$140K ﹤0.01% 2918

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

American International Group's CHEF Position: Q2 2024 in Review

American International Group sold out of Chefs' Warehouse (CHEF) in Q2 2024, closing a stake of 18,996 shares — an estimated $715K sold.

American International Group first reported a position in CHEF in Q2 2013 and held it in 44 quarters. The position peaked at $735K in Q3 2019. 179 funds tracked by Wall St. Rank hold CHEF as of Q2 2024.

  • American International Group reported no remaining Chefs' Warehouse position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,996 Chefs' Warehouse shares in Q2 2024, an estimated $715K.
  • American International Group first reported a position in Chefs' Warehouse in Q2 2013 and held it in 44 quarters.
  • American International Group's Chefs' Warehouse position peaked at $735K in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.