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Cooper Creek Partners Management’s Chefs' Warehouse CHEF Stock Holding History

Cooper Creek Partners 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
2019
Q4 		– Sell
-61,100
Closed -$2.46M – 91
2019
Q3 		$2.46M Buy
+61,100
New +$2.29M 0.86% 56

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooper Creek Partners Management's CHEF Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 61,100 shares — an estimated $2.46M sold.

Cooper Creek Partners Management first reported a position in CHEF in Q3 2019 and held it in 1 quarter. The position peaked at $2.46M in Q3 2019. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Cooper Creek Partners Management reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 61,100 Chefs' Warehouse shares in Q4 2019, an estimated $2.46M.
  • Cooper Creek Partners Management first reported a position in Chefs' Warehouse in Q3 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Chefs' Warehouse position peaked at $2.46M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.