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Crescent Park Management’s Chefs' Warehouse CHEF Stock Holding History

Crescent Park 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
2021
Q1 		– Sell
-846,683
Closed -$21.8M – 33
2020
Q4 		$21.8M Buy
846,683
+217,168
+34% +$4.27M 3.17% 14
2020
Q3 		$9.15M Buy
+629,515
New +$8.96M 1.54% 19

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Crescent Park Management's CHEF Position: Q1 2021 in Review

Crescent Park Management sold out of Chefs' Warehouse (CHEF) in Q1 2021, closing a stake of 846,683 shares — an estimated $21.8M sold.

Crescent Park Management first reported a position in CHEF in Q3 2020 and held it in 2 quarters. The position peaked at $21.8M in Q4 2020. 157 funds tracked by Wall St. Rank hold CHEF as of Q1 2021.

  • Crescent Park Management reported no remaining Chefs' Warehouse position as of Q1 2021 after selling out during the quarter.
  • Crescent Park Management sold 846,683 Chefs' Warehouse shares in Q1 2021, an estimated $21.8M.
  • Crescent Park Management first reported a position in Chefs' Warehouse in Q3 2020 and held it in 2 quarters.
  • Crescent Park Management's Chefs' Warehouse position peaked at $21.8M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2021.

Based on Crescent Park Management's 13F filing for Q1 2021, filed 14 May 2021.