Bailard’s Chefs' Warehouse CHEF Stock Holding History

Bailard’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	-5,700	Closed	-$215K	–	736
2024 Q1	$215K	Buy	+5,700	New	+$195K	0.01%	672
2023 Q2	–	Sell	-7,300	Closed	-$249K	–	702
2023 Q1	$249K	Hold	7,300	–	–	0.01%	570
2022 Q4	$243K	Buy	+7,300	New	+$254K	0.01%	587

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CHEF Position: Q2 2024 in Review

Bailard sold out of Chefs' Warehouse (CHEF) in Q2 2024, closing a stake of 5,700 shares — an estimated $215K sold.

Bailard first reported a position in CHEF in Q4 2022 and held it in 3 quarters. The position peaked at $249K in Q1 2023. 179 funds tracked by Wall St. Rank hold CHEF as of Q2 2024.

Bailard reported no remaining Chefs' Warehouse position as of Q2 2024 after selling out during the quarter.
Bailard sold 5,700 Chefs' Warehouse shares in Q2 2024, an estimated $215K.
Bailard first reported a position in Chefs' Warehouse in Q4 2022 and held it in 3 quarters.
Bailard's Chefs' Warehouse position peaked at $249K in Q1 2023.
179 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.