Centiva Capital’s Chefs' Warehouse CHEF Stock Holding History

Centiva Capital’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 Q3	–	Sell	-7,547	Closed	-$295K	–	2188
2024 Q2	$295K	Buy	+7,547	New	+$279K	0.01%	1475

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's CHEF Position: Q3 2024 in Review

Centiva Capital sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 7,547 shares — an estimated $295K sold.

Centiva Capital first reported a position in CHEF in Q2 2024 and held it in 1 quarter. The position peaked at $295K in Q2 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

Centiva Capital reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 7,547 Chefs' Warehouse shares in Q3 2024, an estimated $295K.
Centiva Capital first reported a position in Chefs' Warehouse in Q2 2024 and held it in 1 quarter.
Centiva Capital's Chefs' Warehouse position peaked at $295K in Q2 2024.
194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.