BAMCO Inc
CHEF icon

BAMCO Inc’s Chefs' Warehouse CHEF Stock Holding History

BAMCO Inc’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
2018
Q1 		– Sell
-600,000
Closed -$12.3M – 354
2017
Q4 		$12.3M Sell
600,000
-900,000
-60% -$18M 0.06% 195
2017
Q3 		$28.9M Hold
1,500,000
– – 0.14% 146
2017
Q2 		$19.5M Hold
1,500,000
– – 0.1% 174
2017
Q1 		$20.9M Hold
1,500,000
– – 0.11% 163
2016
Q4 		$23.7M Sell
1,500,000
-180,563
-11% -$2.38M 0.13% 144
2016
Q3 		$18.7M Sell
1,680,563
-319,437
-16% -$4.17M 0.1% 167
2016
Q2 		$32M Hold
2,000,000
– – 0.17% 132
2016
Q1 		$40.6M Hold
2,000,000
– – 0.21% 119
2015
Q4 		$33.4M Hold
2,000,000
– – 0.15% 148
2015
Q3 		$28.3M Sell
2,000,000
-93,960
-4% -$1.6M 0.13% 169
2015
Q2 		$44.5M Hold
2,093,960
– – 0.17% 143
2015
Q1 		$47M Hold
2,093,960
– – 0.18% 137
2014
Q4 		$48.2M Buy
2,093,960
+93,960
+5% +$1.65M 0.19% 131
2014
Q3 		$32.5M Sell
2,000,000
-270,250
-12% -$4.8M 0.13% 168
2014
Q2 		$44.9M Sell
2,270,250
-122,200
-5% -$2.37M 0.18% 151
2014
Q1 		$51.2M Hold
2,392,450
– – 0.21% 129
2013
Q4 		$69.8M Buy
2,392,450
+100,200
+4% +$2.5M 0.29% 105
2013
Q3 		$53M Buy
2,292,250
+542,250
+31% +$11.6M 0.24% 113
2013
Q2 		$30.1M Buy
+1,750,000
New +$32.4M 0.16% 151

Other funds holding CHEF

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc's CHEF Position: Q1 2018 in Review

BAMCO Inc sold out of Chefs' Warehouse (CHEF) in Q1 2018, closing a stake of 600,000 shares — an estimated $12.3M sold.

BAMCO Inc first reported a position in CHEF in Q2 2013 and held it in 19 quarters. The position peaked at $69.8M in Q4 2013. 117 funds tracked by Wall St. Rank hold CHEF as of Q1 2018.

  • BAMCO Inc reported no remaining Chefs' Warehouse position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 600,000 Chefs' Warehouse shares in Q1 2018, an estimated $12.3M.
  • BAMCO Inc first reported a position in Chefs' Warehouse in Q2 2013 and held it in 19 quarters.
  • BAMCO Inc's Chefs' Warehouse position peaked at $69.8M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.