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Connacht Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Connacht Asset Management’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
Q3 		$518K Buy
24,456
+6,263
+34% +$192K 3.07% 7
2023
Q2 		$651K Sell
18,193
-1,862
-9% -$61.7K 2.21% 16
2023
Q1 		$683K Sell
20,055
-6,232
-24% -$219K 1.96% 44
2022
Q4 		$875K Buy
26,287
+6,036
+30% +$210K 1.77% 54
2022
Q3 		$587K Buy
20,251
+12,532
+162% +$438K 1.11% 60
2022
Q2 		$300K Sell
7,719
-4,534
-37% -$159K 0.43% 118
2022
Q1 		$399K Buy
12,253
+1,627
+15% +$51.1K 0.59% 97
2021
Q4 		$354K Buy
10,626
+1,052
+11% +$34.7K 0.41% 84
2021
Q3 		$312K Buy
9,574
+331
+4% +$9.71K 0.36% 79
2021
Q2 		$294K Buy
+9,243
New +$295K 0.26% 93

Other funds holding CHEF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return