Conestoga Capital Advisors’s Chefs' Warehouse CHEF Stock Holding History

Conestoga Capital Advisors’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 Q1	–	Sell	-1,972,675	Closed	-$75.2M	–	142
2019 Q4	$75.2M	Buy	1,972,675 +601,511	+44%	+$21.9M	1.81%	26
2019 Q3	$55.3M	Sell	1,371,164 -3,601	-0.3%	-$135K	1.41%	42
2019 Q2	$48.2M	Buy	1,374,765 +33,461	+2%	+$1.1M	1.2%	42
2019 Q1	$41.6M	Buy	1,341,304 +41,771	+3%	+$1.37M	1.16%	44
2018 Q4	$41.6M	Sell	1,299,533 -409,034	-24%	-$14.2M	1.32%	41
2018 Q3	$62.1M	Buy	1,708,567 +526,660	+45%	+$16.3M	1.59%	33
2018 Q2	$33.7M	Buy	1,181,907 +141,983	+14%	+$3.72M	1.08%	43
2018 Q1	$23.9M	Buy	1,039,924 +316,419	+44%	+$6.81M	0.92%	46
2017 Q4	$14.8M	Buy	+723,505	New	+$14.5M	0.57%	48

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Conestoga Capital Advisors's CHEF Position: Q1 2020 in Review

Conestoga Capital Advisors sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 1,972,675 shares — an estimated $75.2M sold.

Conestoga Capital Advisors first reported a position in CHEF in Q4 2017 and held it in 9 quarters. The position peaked at $75.2M in Q4 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

Conestoga Capital Advisors reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
Conestoga Capital Advisors sold 1,972,675 Chefs' Warehouse shares in Q1 2020, an estimated $75.2M.
Conestoga Capital Advisors first reported a position in Chefs' Warehouse in Q4 2017 and held it in 9 quarters.
Conestoga Capital Advisors's Chefs' Warehouse position peaked at $75.2M in Q4 2019.
127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.