Chicago Equity Partners’s Chefs' Warehouse CHEF Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-10,295	Closed	-$320K	–	900
2019 Q1	$320K	Hold	10,295	–	–	0.01%	751
2018 Q4	$329K	Sell	10,295 -17,200	-63%	-$597K	0.01%	713
2018 Q3	$999K	Sell	27,495 -11,600	-30%	-$358K	0.03%	526
2018 Q2	$1.11M	Sell	39,095 -6,130	-14%	-$161K	0.03%	502
2018 Q1	$1.04M	Sell	45,225 -3,880	-8%	-$83.5K	0.03%	497
2017 Q4	$1.01M	Sell	49,105 -9,595	-16%	-$192K	0.03%	502
2017 Q3	$1.13M	Buy	+58,700	New	+$939K	0.04%	489

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Chicago Equity Partners's CHEF Position: Q2 2019 in Review

Chicago Equity Partners sold out of Chefs' Warehouse (CHEF) in Q2 2019, closing a stake of 10,295 shares — an estimated $320K sold.

Chicago Equity Partners first reported a position in CHEF in Q3 2017 and held it in 7 quarters. The position peaked at $1.13M in Q3 2017. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2019.

Chicago Equity Partners reported no remaining Chefs' Warehouse position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 10,295 Chefs' Warehouse shares in Q2 2019, an estimated $320K.
Chicago Equity Partners first reported a position in Chefs' Warehouse in Q3 2017 and held it in 7 quarters.
Chicago Equity Partners's Chefs' Warehouse position peaked at $1.13M in Q3 2017.
158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.