CCM
CHEF icon

Channing Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-13,931
Closed -$295K – 118
2023
Q3 		$295K Buy
13,931
+2,762
+25% +$84.5K 0.01% 130
2023
Q2 		$399K Buy
+11,169
New +$370K 0.01% 119

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Channing Capital Management's CHEF Position: Q4 2023 in Review

Channing Capital Management sold out of Chefs' Warehouse (CHEF) in Q4 2023, closing a stake of 13,931 shares — an estimated $295K sold.

Channing Capital Management first reported a position in CHEF in Q2 2023 and held it in 2 quarters. The position peaked at $399K in Q2 2023. 155 funds tracked by Wall St. Rank hold CHEF as of Q4 2023.

  • Channing Capital Management reported no remaining Chefs' Warehouse position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 13,931 Chefs' Warehouse shares in Q4 2023, an estimated $295K.
  • Channing Capital Management first reported a position in Chefs' Warehouse in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Chefs' Warehouse position peaked at $399K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.