Bridgeway Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Bridgeway Capital 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
2019 Q3	–	Sell	-13,000	Closed	-$456K	–	1321
2019 Q2	$456K	Sell	13,000 -5,800	-31%	-$191K	0.01%	999
2019 Q1	$584K	Sell	18,800 -1,900	-9%	-$62.3K	0.01%	983
2018 Q4	$662K	Sell	20,700 -77,100	-79%	-$2.68M	0.01%	907
2018 Q3	$3.56M	Sell	97,800 -6,200	-6%	-$191K	0.03%	419
2018 Q2	$2.96M	Buy	104,000 +29,000	+39%	+$760K	0.03%	482
2018 Q1	$1.73M	Hold	75,000	–	–	0.02%	639
2017 Q4	$1.54M	Hold	75,000	–	–	0.02%	670
2017 Q3	$1.45M	Buy	+75,000	New	+$1.2M	0.02%	702

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bridgeway Capital Management's CHEF Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Chefs' Warehouse (CHEF) in Q3 2019, closing a stake of 13,000 shares — an estimated $456K sold.

Bridgeway Capital Management first reported a position in CHEF in Q3 2017 and held it in 8 quarters. The position peaked at $3.56M in Q3 2018. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2019.

Bridgeway Capital Management reported no remaining Chefs' Warehouse position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 13,000 Chefs' Warehouse shares in Q3 2019, an estimated $456K.
Bridgeway Capital Management first reported a position in Chefs' Warehouse in Q3 2017 and held it in 8 quarters.
Bridgeway Capital Management's Chefs' Warehouse position peaked at $3.56M in Q3 2018.
157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.