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

Blueshift 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
2021
Q2 		– Sell
-7,772
Closed -$237K – 937
2021
Q1 		$237K Buy
+7,772
New +$231K 0.02% 724

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GF
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State Street
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SAM
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Blueshift Asset Management's CHEF Position: Q2 2021 in Review

Blueshift Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2021, closing a stake of 7,772 shares — an estimated $237K sold.

Blueshift Asset Management first reported a position in CHEF in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2021.

  • Blueshift Asset Management reported no remaining Chefs' Warehouse position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 7,772 Chefs' Warehouse shares in Q2 2021, an estimated $237K.
  • Blueshift Asset Management first reported a position in Chefs' Warehouse in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Chefs' Warehouse position peaked at $237K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.