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Atria Investments’s Chefs' Warehouse CHEF Stock Holding History

Atria Investments’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
2021
Q3 		– Sell
-33,227
Closed -$1.06M – 787
2021
Q2 		$1.06M Buy
+33,227
New +$1.06M 0.02% 736
2020
Q1 		– Sell
-32,754
Closed -$1.25M – 649
2019
Q4 		$1.25M Sell
32,754
-804
-2% -$29.2K 0.03% 461
2019
Q3 		$1.35M Buy
33,558
+250
+0.8% +$9.37K 0.05% 324
2019
Q2 		$1.25M Buy
33,308
+7,931
+31% +$261K 0.05% 344
2019
Q1 		$788K Sell
25,377
-107
-0.4% -$3.51K 0.03% 419
2018
Q4 		$815K Buy
25,484
+6,914
+37% +$240K 0.04% 355
2018
Q3 		$675K Buy
18,570
+4,915
+36% +$152K 0.03% 510
2018
Q2 		$389K Buy
13,655
+1,138
+9% +$29.8K 0.02% 652
2018
Q1 		$288K Buy
12,517
+2,521
+25% +$54.3K 0.01% 696
2017
Q4 		$205K Buy
+9,996
New +$200K 0.01% 764

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's CHEF Position: Q3 2021 in Review

Atria Investments sold out of Chefs' Warehouse (CHEF) in Q3 2021, closing a stake of 33,227 shares — an estimated $1.06M sold.

Atria Investments first reported a position in CHEF in Q4 2017 and held it in 10 quarters. The position peaked at $1.35M in Q3 2019. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2021.

  • Atria Investments reported no remaining Chefs' Warehouse position as of Q3 2021 after selling out during the quarter.
  • Atria Investments sold 33,227 Chefs' Warehouse shares in Q3 2021, an estimated $1.06M.
  • Atria Investments first reported a position in Chefs' Warehouse in Q4 2017 and held it in 10 quarters.
  • Atria Investments's Chefs' Warehouse position peaked at $1.35M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2021.

Based on Atria Investments's 13F filing for Q3 2021, filed 16 Nov 2021.