CF
CHEF icon

CNA Financial’s Chefs' Warehouse CHEF Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-23,380
Closed -$677K – 91
2022
Q3 		$677K Sell
23,380
-1,810
-7% -$63.3K 0.26% 74
2022
Q2 		$980K Sell
25,190
-1,740
-6% -$61.1K 0.34% 40
2022
Q1 		$878K Sell
26,930
-260
-1% -$8.17K 0.27% 94
2021
Q4 		$905K Buy
27,190
+2,410
+10% +$79.5K 0.24% 117
2021
Q3 		$807K Buy
24,780
+9,300
+60% +$273K 0.22% 130
2021
Q2 		$493K Buy
+15,480
New +$495K 0.14% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CNA Financial's CHEF Position: Q4 2022 in Review

CNA Financial sold out of Chefs' Warehouse (CHEF) in Q4 2022, closing a stake of 23,380 shares — an estimated $677K sold.

CNA Financial first reported a position in CHEF in Q2 2021 and held it in 6 quarters. The position peaked at $980K in Q2 2022. 187 funds tracked by Wall St. Rank hold CHEF as of Q4 2022.

  • CNA Financial reported no remaining Chefs' Warehouse position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 23,380 Chefs' Warehouse shares in Q4 2022, an estimated $677K.
  • CNA Financial first reported a position in Chefs' Warehouse in Q2 2021 and held it in 6 quarters.
  • CNA Financial's Chefs' Warehouse position peaked at $980K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.