CCM
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Cadence Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Cadence 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
2020
Q1 		– Sell
-62,518
Closed -$2.38M – 431
2019
Q4 		$2.38M Sell
62,518
-6,347
-9% -$231K 0.26% 91
2019
Q3 		$2.78M Sell
68,865
-4,546
-6% -$170K 0.39% 69
2019
Q2 		$2.58M Sell
73,411
-2,455
-3% -$80.8K 0.26% 110
2019
Q1 		$2.36M Buy
75,866
+1,336
+2% +$43.8K 0.21% 142
2018
Q4 		$2.38M Buy
74,530
+5,765
+8% +$200K 0.24% 115
2018
Q3 		$2.5M Sell
68,765
-6,689
-9% -$207K 0.14% 204
2018
Q2 		$2.15M Buy
75,454
+19,076
+34% +$500K 0.13% 211
2018
Q1 		$1.3M Buy
56,378
+3,599
+7% +$77.5K 0.08% 345
2017
Q4 		$1.08M Sell
52,779
-21,856
-29% -$437K 0.07% 371
2017
Q3 		$1.44M Buy
74,635
+3,606
+5% +$57.7K 0.09% 290
2017
Q2 		$923K Buy
+71,029
New +$1.02M 0.06% 386
2016
Q3 		– Sell
-46,600
Closed -$746K – 622
2016
Q2 		$746K Sell
46,600
-960
-2% -$16.3K 0.06% 369
2016
Q1 		$965K Buy
+47,560
New +$783K 0.07% 304
2014
Q1 		– Sell
-44,787
Closed -$1.31M – 601
2013
Q4 		$1.31M Hold
44,787
– – 0.05% 373
2013
Q3 		$1.03M Sell
44,787
-17,163
-28% -$369K 0.04% 418
2013
Q2 		$1.07M Buy
+61,950
New +$1.15M 0.05% 298

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Cadence Capital Management's CHEF Position: Q1 2020 in Review

Cadence Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 62,518 shares — an estimated $2.38M sold.

Cadence Capital Management first reported a position in CHEF in Q2 2013 and held it in 16 quarters. The position peaked at $2.78M in Q3 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Cadence Capital Management reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 62,518 Chefs' Warehouse shares in Q1 2020, an estimated $2.38M.
  • Cadence Capital Management first reported a position in Chefs' Warehouse in Q2 2013 and held it in 16 quarters.
  • Cadence Capital Management's Chefs' Warehouse position peaked at $2.78M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.