Balyasny Asset Management
CHEF icon

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

Balyasny 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
2024
Q3 		– Sell
-6,715
Closed -$263K – 2781
2024
Q2 		$263K Buy
+6,715
New +$248K ﹤0.01% 2266
2023
Q4 		– Sell
-16,140
Closed -$342K – 2530
2023
Q3 		$342K Buy
+16,140
New +$494K ﹤0.01% 1863
2023
Q2 		– Sell
-8,693
Closed -$296K – 2327
2023
Q1 		$296K Sell
8,693
-6,075
-41% -$214K ﹤0.01% 2116
2022
Q4 		$491K Buy
+14,768
New +$514K ﹤0.01% 1861
2018
Q3 		– Sell
-36,602
Closed -$1.04M – 1699
2018
Q2 		$1.04M Buy
36,602
+24,349
+199% +$638K ﹤0.01% 1117
2018
Q1 		$282K Sell
12,253
-1,400
-10% -$30.1K ﹤0.01% 1637
2017
Q4 		$280K Buy
+13,653
New +$273K ﹤0.01% 1774

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's CHEF Position: Q3 2024 in Review

Balyasny Asset Management sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 6,715 shares — an estimated $263K sold.

Balyasny Asset Management first reported a position in CHEF in Q4 2017 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • Balyasny Asset Management reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 6,715 Chefs' Warehouse shares in Q3 2024, an estimated $263K.
  • Balyasny Asset Management first reported a position in Chefs' Warehouse in Q4 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Chefs' Warehouse position peaked at $1.04M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.