Baker Tilly Wealth Management’s Chefs' Warehouse CHEF Stock Holding History

Baker Tilly Wealth 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	-9,022	Closed	-$351K	–	511
2022 Q2	$351K	Sell	9,022 -140	-2%	-$4.92K	0.05%	386
2022 Q1	$299K	Sell	9,162 -272	-3%	-$8.55K	0.03%	430
2021 Q4	$314K	Sell	9,434 -193	-2%	-$6.36K	0.03%	423
2021 Q3	$314K	Buy	9,627 +1,114	+13%	+$32.7K	0.04%	415
2021 Q2	$271K	Buy	8,513 +874	+11%	+$27.9K	0.04%	420
2021 Q1	$233K	Buy	+7,639	New	+$227K	0.05%	419

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

Baker Tilly Wealth Management's CHEF Position: Q3 2022 in Review

Baker Tilly Wealth Management sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 9,022 shares — an estimated $351K sold.

Baker Tilly Wealth Management first reported a position in CHEF in Q1 2021 and held it in 6 quarters. The position peaked at $351K in Q2 2022. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

Baker Tilly Wealth Management reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 9,022 Chefs' Warehouse shares in Q3 2022, an estimated $351K.
Baker Tilly Wealth Management first reported a position in Chefs' Warehouse in Q1 2021 and held it in 6 quarters.
Baker Tilly Wealth Management's Chefs' Warehouse position peaked at $351K in Q2 2022.
166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.