CM
CHEF icon

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
2025
Q1 		– Sell
-500
Closed -$24.7K – 1584
2024
Q4 		$24.7K Hold
500
– – ﹤0.01% 1391
2024
Q3 		$21K Sell
500
-90,600
-99% -$3.66M ﹤0.01% 1204
2024
Q2 		$3.56M Hold
91,100
– – 0.05% 359
2024
Q1 		$3.43M Buy
+91,100
New +$3.12M 0.05% 391
2021
Q4 		– Sell
-30,000
Closed -$977K – 1635
2021
Q3 		$977K Sell
30,000
-178,000
-86% -$5.22M 0.01% 1027
2021
Q2 		$6.62M Sell
208,000
-146,700
-41% -$4.69M 0.09% 303
2021
Q1 		$10.8M Buy
+354,700
New +$10.5M 0.23% 103

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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.