Capital Impact Advisors’s Chefs' Warehouse CHEF Stock Holding History

Capital Impact Advisors’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	-18,978	Closed	-$402K	–	96
2023 Q3	$402K	Hold	18,978	–	–	0.67%	72
2023 Q2	$679K	Buy	18,978 +12,266	+183%	+$406K	0.75%	48
2023 Q1	$229K	Hold	6,712	–	–	0.28%	145
2022 Q4	$223K	Sell	6,712 -1,047	-13%	-$36.5K	0.22%	179
2022 Q3	$284K	Buy	7,759 +2,768	+55%	+$96.7K	0.28%	149
2022 Q2	$194K	Buy	+4,991	New	+$175K	0.18%	199
2015 Q4	–	Sell	-36,861	Closed	-$522K	–	257
2015 Q3	$522K	Hold	36,861	–	–	0.27%	154
2015 Q2	$783K	Hold	36,861	–	–	0.36%	117
2015 Q1	$827K	Buy	36,861 +28,653	+349%	+$631K	0.38%	99
2014 Q4	$189K	Hold	8,208	–	–	0.09%	124
2014 Q3	$133	Hold	8,208	–	–	﹤0.01%	174
2014 Q2	$162K	Buy	+8,208	New	+$159K	0.12%	162

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

Capital Impact Advisors's CHEF Position: Q4 2023 in Review

Capital Impact Advisors sold out of Chefs' Warehouse (CHEF) in Q4 2023, closing a stake of 18,978 shares — an estimated $402K sold.

Capital Impact Advisors first reported a position in CHEF in Q2 2014 and held it in 12 quarters. The position peaked at $827K in Q1 2015. 155 funds tracked by Wall St. Rank hold CHEF as of Q4 2023.

Capital Impact Advisors reported no remaining Chefs' Warehouse position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 18,978 Chefs' Warehouse shares in Q4 2023, an estimated $402K.
Capital Impact Advisors first reported a position in Chefs' Warehouse in Q2 2014 and held it in 12 quarters.
Capital Impact Advisors's Chefs' Warehouse position peaked at $827K in Q1 2015.
155 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.