AC
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Apogem Capital’s Chefs' Warehouse CHEF Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-38,986
Closed -$1.13M – 19
2022
Q3 		$1.13M Buy
38,986
+3,996
+11% +$140K 1.12% 20
2022
Q2 		$1.36M Hold
34,990
– – 1.23% 18
2022
Q1 		$1.14M Buy
34,990
+795
+2% +$25K 0.78% 35
2021
Q4 		$1.14M Buy
34,195
+3,049
+10% +$101K 0.75% 38
2021
Q3 		$1.01M Sell
31,146
-11,666
-27% -$342K 0.65% 46
2021
Q2 		$1.36M Buy
42,812
+3,074
+8% +$98.2K 0.87% 28
2021
Q1 		$1.21M Buy
39,738
+4,899
+14% +$145K 0.82% 34
2020
Q4 		$895K Buy
+34,839
New +$685K 0.6% 54

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apogem Capital's CHEF Position: Q4 2022 in Review

Apogem Capital sold out of Chefs' Warehouse (CHEF) in Q4 2022, closing a stake of 38,986 shares — an estimated $1.13M sold.

Apogem Capital first reported a position in CHEF in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q2 2021. 187 funds tracked by Wall St. Rank hold CHEF as of Q4 2022.

  • Apogem Capital reported no remaining Chefs' Warehouse position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 38,986 Chefs' Warehouse shares in Q4 2022, an estimated $1.13M.
  • Apogem Capital first reported a position in Chefs' Warehouse in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Chefs' Warehouse position peaked at $1.36M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.