Cercano Management’s Chefs' Warehouse CHEF Stock Holding History

Cercano 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	-374,708	Closed	-$18.5M	–	151
2024 Q4	$18.5M	Buy	+374,708	New	+$16.3M	0.47%	43

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

Cercano Management's CHEF Position: Q1 2025 in Review

Cercano Management sold out of Chefs' Warehouse (CHEF) in Q1 2025, closing a stake of 374,708 shares — an estimated $18.5M sold.

Cercano Management first reported a position in CHEF in Q4 2024 and held it in 1 quarter. The position peaked at $18.5M in Q4 2024. 221 funds tracked by Wall St. Rank hold CHEF as of Q1 2025.

Cercano Management reported no remaining Chefs' Warehouse position as of Q1 2025 after selling out during the quarter.
Cercano Management sold 374,708 Chefs' Warehouse shares in Q1 2025, an estimated $18.5M.
Cercano Management first reported a position in Chefs' Warehouse in Q4 2024 and held it in 1 quarter.
Cercano Management's Chefs' Warehouse position peaked at $18.5M in Q4 2024.
221 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.