Benjamin F. Edwards & Company’s Chefs' Warehouse CHEF Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q3	–	Sell	-24	Closed	-$1K	–	1748
2023 Q2	$1K	Hold	24	–	–	﹤0.01%	1707
2023 Q1	$1K	Hold	24	–	–	﹤0.01%	1716
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	1770
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1747
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	1734
2022 Q1	$1K	Buy	+24	New	+$754	﹤0.01%	1697
2021 Q4	–	Sell	-1,243	Closed	-$40K	–	1709
2021 Q3	$40K	Buy	+1,243	New	+$36.5K	﹤0.01%	1079
2021 Q2	–	Sell	-1,825	Closed	-$56K	–	1690
2021 Q1	$56K	Sell	1,825 -607	-25%	-$18K	﹤0.01%	969
2020 Q4	$62K	Buy	+2,432	New	+$47.8K	﹤0.01%	909
2020 Q2	–	Sell	-3,169	Closed	-$32K	–	1686
2020 Q1	$32K	Buy	3,169 +3,025	+2,101%	+$89.7K	﹤0.01%	944
2019 Q4	$5K	Buy	+144	New	+$5.24K	﹤0.01%	1597

Other funds holding CHEF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Benjamin F. Edwards & Company's CHEF Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 24 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in CHEF in Q4 2019 and held it in 11 quarters. The position peaked at $62K in Q4 2020. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 24 Chefs' Warehouse shares in Q3 2023, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in Chefs' Warehouse in Q4 2019 and held it in 11 quarters.
Benjamin F. Edwards & Company's Chefs' Warehouse position peaked at $62K in Q4 2020.
163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.