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Caprock Group’s Chefs' Warehouse CHEF Stock Holding History

Caprock Group’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
Q4 		– Sell
-6,400
Closed -$258K – 373
2019
Q3 		$258K Sell
6,400
-754
-11% -$28.2K 0.05% 265
2019
Q2 		$251K Buy
+7,154
New +$236K 0.05% 262

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caprock Group's CHEF Position: Q4 2019 in Review

Caprock Group sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 6,400 shares — an estimated $258K sold.

Caprock Group first reported a position in CHEF in Q2 2019 and held it in 2 quarters. The position peaked at $258K in Q3 2019. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Caprock Group reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
  • Caprock Group sold 6,400 Chefs' Warehouse shares in Q4 2019, an estimated $258K.
  • Caprock Group first reported a position in Chefs' Warehouse in Q2 2019 and held it in 2 quarters.
  • Caprock Group's Chefs' Warehouse position peaked at $258K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.