Campbell & Co Investment Adviser’s Chefs' Warehouse CHEF Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-31,360	Closed	-$664K	–	1118
2023 Q3	$664K	Buy	+31,360	New	+$959K	0.08%	406
2023 Q2	–	Sell	-9,383	Closed	-$319K	–	910
2023 Q1	$319K	Buy	+9,383	New	+$330K	0.06%	585
2020 Q1	–	Sell	-5,778	Closed	-$220K	–	105
2019 Q4	$220K	Buy	+5,778	New	+$210K	0.07%	548
2018 Q4	–	Sell	-10,154	Closed	-$369K	–	353
2018 Q3	$369K	Buy	+10,154	New	+$313K	0.25%	143

Other funds holding CHEF

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CHEF Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Chefs' Warehouse (CHEF) in Q4 2023, closing a stake of 31,360 shares — an estimated $664K sold.

Campbell & Co Investment Adviser first reported a position in CHEF in Q3 2018 and held it in 4 quarters. The position peaked at $664K in Q3 2023. 155 funds tracked by Wall St. Rank hold CHEF as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Chefs' Warehouse position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,360 Chefs' Warehouse shares in Q4 2023, an estimated $664K.
Campbell & Co Investment Adviser first reported a position in Chefs' Warehouse in Q3 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Chefs' Warehouse position peaked at $664K in Q3 2023.
155 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.