AQR Capital Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
9,289
+2,821
| +44% | +$180K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $352K | Buy |
+6,468
| New | +$352K | ﹤0.01% | 2615 |
|
|
2020
Q1 | – | Sell |
-11,494
| Closed | -$438K | – | 2051 |
|
|
2019
Q4 | $438K | Sell |
11,494
-6,847
| -37% | -$261K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $740K | Sell |
18,341
-96
| -0.5% | -$3.87K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $647K | Buy |
18,437
+27
| +0.1% | +$947 | ﹤0.01% | 1640 |
|
|
2019
Q1 | $572K | Buy |
18,410
+48
| +0.3% | +$1.49K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $587K | Buy |
18,362
+5,212
| +40% | +$167K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $478K | Buy |
13,150
+5,479
| +71% | +$199K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $219K | Sell |
7,671
-5,107
| -40% | -$146K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $294K | Buy |
12,778
+2,090
| +20% | +$48.1K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $219K | Buy |
+10,688
| New | +$219K | ﹤0.01% | 2133 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$809K | – | 2565 |
|
|
2013
Q3 | $809K | Buy |
+35,000
| New | +$809K | ﹤0.01% | 1758 |
|