Caption Management’s Chefs' Warehouse CHEF Stock Holding History

Caption 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
2024 Q4	–	Sell	-24,244	Closed	-$1.06M	–	1492
2024 Q3	$1.02M	Buy	+24,244	New	+$978K	0.02%	767
2024 Q2	–	Sell	-17,500	Closed	-$647K	–	1190
2024 Q1	$659K	Buy	+17,500	New	+$599K	0.01%	828
2023 Q4	–	Sell	-35,250	Closed	-$747K	–	1379
2023 Q3	$747K	Buy	35,250 +25,600	+265%	+$783K	0.01%	849
2023 Q2	$345K	Sell	9,650 -2,950	-23%	-$97.8K	0.01%	877
2023 Q1	$429K	Buy	+12,600	New	+$443K	0.01%	822
2021 Q4	–	Sell	-8,300	Closed	-$270K	–	1636
2021 Q3	$270K	Sell	8,300 -12,328	-60%	-$362K	﹤0.01%	1307
2021 Q2	$656K	Sell	20,628 -98,106	-83%	-$3.14M	0.01%	989
2021 Q1	$3.62M	Buy	118,734 +12,556	+12%	+$373K	0.08%	333
2020 Q4	$2.73M	Buy	+106,178	New	+$2.09M	0.06%	364

Other funds holding CHEF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

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

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

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

Caption Management's CHEF Position: Q4 2024 in Review

Caption Management sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 24,244 shares — an estimated $1.06M sold.

Caption Management first reported a position in CHEF in Q4 2020 and held it in 9 quarters. The position peaked at $3.62M in Q1 2021. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

Caption Management reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
Caption Management sold 24,244 Chefs' Warehouse shares in Q4 2024, an estimated $1.06M.
Caption Management first reported a position in Chefs' Warehouse in Q4 2020 and held it in 9 quarters.
Caption Management's Chefs' Warehouse position peaked at $3.62M in Q1 2021.
185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.