Corton Capital’s Chefs' Warehouse CHEF Stock Holding History

Corton Capital’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
2024 Q2	–	Sell	-10,130	Closed	-$381K	–	538
2024 Q1	$381K	Sell	10,130 -3,117	-24%	-$107K	0.14%	199
2023 Q4	$390K	Buy	+13,247	New	+$320K	0.12%	231

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's CHEF Position: Q2 2024 in Review

Corton Capital sold out of Chefs' Warehouse (CHEF) in Q2 2024, closing a stake of 10,130 shares — an estimated $381K sold.

Corton Capital first reported a position in CHEF in Q4 2023 and held it in 2 quarters. The position peaked at $390K in Q4 2023. 179 funds tracked by Wall St. Rank hold CHEF as of Q2 2024.

Corton Capital reported no remaining Chefs' Warehouse position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 10,130 Chefs' Warehouse shares in Q2 2024, an estimated $381K.
Corton Capital first reported a position in Chefs' Warehouse in Q4 2023 and held it in 2 quarters.
Corton Capital's Chefs' Warehouse position peaked at $390K in Q4 2023.
179 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.