Cipher Capital’s Chefs' Warehouse CHEF Stock Holding History

Cipher 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
2021 Q2	–	Sell	-14,467	Closed	-$441K	–	337
2021 Q1	$441K	Buy	+14,467	New	+$430K	0.05%	384

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cipher Capital's CHEF Position: Q2 2021 in Review

Cipher Capital sold out of Chefs' Warehouse (CHEF) in Q2 2021, closing a stake of 14,467 shares — an estimated $441K sold.

Cipher Capital first reported a position in CHEF in Q1 2021 and held it in 1 quarter. The position peaked at $441K in Q1 2021. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2021.

Cipher Capital reported no remaining Chefs' Warehouse position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 14,467 Chefs' Warehouse shares in Q2 2021, an estimated $441K.
Cipher Capital first reported a position in Chefs' Warehouse in Q1 2021 and held it in 1 quarter.
Cipher Capital's Chefs' Warehouse position peaked at $441K in Q1 2021.
158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.