Concourse Financial Group Securities’s Chefs' Warehouse CHEF Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-416	Closed	-$13.8K	–	2343
2023 Q1	$14.2K	Sell	416 -3,495	-89%	-$123K	﹤0.01%	1566
2022 Q4	$130K	Buy	3,911 +321	+9%	+$11.2K	0.01%	752
2022 Q3	$104K	Buy	+3,590	New	+$125K	0.01%	711
2020 Q1	–	Sell	-84	Closed	-$2.49K	–	2176
2019 Q4	$3K	Buy	+84	New	+$3.06K	﹤0.01%	1749
2019 Q3	–	Sell	-84	Closed	-$3.15K	–	1804
2019 Q2	$3K	Hold	84	–	–	﹤0.01%	1863
2019 Q1	$2K	Sell	84 -84	-50%	-$2.75K	﹤0.01%	2010
2018 Q4	$5K	Sell	168 -59	-26%	-$2.05K	﹤0.01%	1638
2018 Q3	$8K	Buy	+227	New	+$7.01K	﹤0.01%	1199

Other funds holding CHEF

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities's CHEF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 416 shares — an estimated $13.8K sold.

Concourse Financial Group Securities first reported a position in CHEF in Q3 2018 and held it in 8 quarters. The position peaked at $130K in Q4 2022. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

Concourse Financial Group Securities reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 416 Chefs' Warehouse shares in Q2 2023, an estimated $13.8K.
Concourse Financial Group Securities first reported a position in Chefs' Warehouse in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Chefs' Warehouse position peaked at $130K in Q4 2022.
164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.