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Boussard & Gavaudan Investment Management’s Chefs' Warehouse CHEF Stock Holding History

Boussard & Gavaudan Investment 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
Q2 		– Sell
-20,200
Closed -$766K – 82
2024
Q1 		$766K Sell
20,200
-16,893
-46% -$579K 0.11% 59
2023
Q4 		$1.1M Buy
37,093
+6,019
+19% +$145K 0.21% 48
2023
Q3 		$669K Buy
31,074
+20,465
+193% +$626K 0.08% 69
2023
Q2 		$379K Buy
+10,609
New +$352K 0.04% 83

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CHEF Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of Chefs' Warehouse (CHEF) in Q2 2024, closing a stake of 20,200 shares — an estimated $766K sold.

Boussard & Gavaudan Investment Management first reported a position in CHEF in Q2 2023 and held it in 4 quarters. The position peaked at $1.1M in Q4 2023. 179 funds tracked by Wall St. Rank hold CHEF as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Chefs' Warehouse position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 20,200 Chefs' Warehouse shares in Q2 2024, an estimated $766K.
  • Boussard & Gavaudan Investment Management first reported a position in Chefs' Warehouse in Q2 2023 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Chefs' Warehouse position peaked at $1.1M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.