Azzad Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Azzad Asset 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
2022 Q3	–	Sell	-26,241	Closed	-$1.02M	–	402
2022 Q2	$1.02M	Sell	26,241 -56	-0.2%	-$1.97K	0.1%	270
2022 Q1	$857K	Buy	+26,297	New	+$826K	0.12%	229
2021 Q3	–	Sell	-37,079	Closed	-$1.18M	–	329
2021 Q2	$1.18M	Buy	37,079 +1,128	+3%	+$36.1K	0.18%	210
2021 Q1	$1.1M	Buy	+35,951	New	+$1.07M	0.18%	202
2015 Q4	–	Sell	-42,795	Closed	-$606K	–	238
2015 Q3	$606K	Buy	42,795 +12,016	+39%	+$205K	0.32%	128
2015 Q2	$654K	Sell	30,779 -1,314	-4%	-$26.3K	0.33%	129
2015 Q1	$720K	Buy	32,093 +375	+1%	+$8.26K	0.35%	117
2014 Q4	$731K	Buy	31,718 +6,536	+26%	+$115K	0.39%	96
2014 Q3	$409K	Buy	+25,182	New	+$448K	0.24%	176

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Azzad Asset Management's CHEF Position: Q3 2022 in Review

Azzad Asset Management sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 26,241 shares — an estimated $1.02M sold.

Azzad Asset Management first reported a position in CHEF in Q3 2014 and held it in 9 quarters. The position peaked at $1.18M in Q2 2021. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

Azzad Asset Management reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
Azzad Asset Management sold 26,241 Chefs' Warehouse shares in Q3 2022, an estimated $1.02M.
Azzad Asset Management first reported a position in Chefs' Warehouse in Q3 2014 and held it in 9 quarters.
Azzad Asset Management's Chefs' Warehouse position peaked at $1.18M in Q2 2021.
166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.