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	0.89%	16
2023 Q1	$683K	Sell	20,055 -6,232	-24%	-$219K	0.29%	44
2022 Q4	$875K	Buy	26,287 +6,036	+30%	+$210K	0.4%	54
2022 Q3	$587K	Buy	20,251 +12,532	+162%	+$438K	0.42%	60
2022 Q2	$300K	Sell	7,719 -4,534	-37%	-$159K	0.13%	118
2022 Q1	$399K	Buy	12,253 +1,627	+15%	+$51.1K	0.2%	97
2021 Q4	$354K	Buy	10,626 +1,052	+11%	+$34.7K	0.35%	84
2021 Q3	$312K	Buy	9,574 +331	+4%	+$9.71K	0.2%	79
2021 Q2	$294K	Buy	+9,243	New	+$295K	0.13%	93

Other funds holding CHEF

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connacht Asset Management's CHEF Position: Q3 2023 in Review

Connacht Asset Management increased its Chefs' Warehouse (CHEF) stake by 34% in Q3 2023, buying an estimated $192K and bringing the position to 24,456 shares worth $518K. The position accounts for 3.07% of the portfolio, ranked #7.

Connacht Asset Management first reported a position in CHEF in Q2 2021 and has held it in 10 quarters since. The position peaked at $875K in Q4 2022. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

Connacht Asset Management held 24,456 shares of Chefs' Warehouse worth $518K as of Q3 2023.
Connacht Asset Management bought 6,263 Chefs' Warehouse shares in Q3 2023, an estimated $192K.
Chefs' Warehouse made up 3.07% of Connacht Asset Management's portfolio in Q3 2023, its #7 holding.
Connacht Asset Management first reported a position in Chefs' Warehouse in Q2 2021 and has held it in 10 quarters since.
Connacht Asset Management's Chefs' Warehouse position peaked at $875K in Q4 2022.
163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.