Columbus Circle Investors’s Chefs' Warehouse CHEF Stock Holding History

Columbus Circle Investors’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
2020 Q4	–	Sell	-30,534	Closed	-$444K	–	142
2020 Q3	$444K	Buy	+30,534	New	+$435K	0.02%	157
2019 Q1	–	Sell	-36,735	Closed	-$1.18M	–	155
2018 Q4	$1.18M	Sell	36,735 -97,151	-73%	-$3.37M	0.03%	141
2018 Q3	$4.87M	Buy	133,886 +15,793	+13%	+$488K	0.1%	152
2018 Q2	$3.37M	Buy	+118,093	New	+$3.1M	0.07%	171

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

Columbus Circle Investors's CHEF Position: Q4 2020 in Review

Columbus Circle Investors sold out of Chefs' Warehouse (CHEF) in Q4 2020, closing a stake of 30,534 shares — an estimated $444K sold.

Columbus Circle Investors first reported a position in CHEF in Q2 2018 and held it in 4 quarters. The position peaked at $4.87M in Q3 2018. 158 funds tracked by Wall St. Rank hold CHEF as of Q4 2020.

Columbus Circle Investors reported no remaining Chefs' Warehouse position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 30,534 Chefs' Warehouse shares in Q4 2020, an estimated $444K.
Columbus Circle Investors first reported a position in Chefs' Warehouse in Q2 2018 and held it in 4 quarters.
Columbus Circle Investors's Chefs' Warehouse position peaked at $4.87M in Q3 2018.
158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.