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

Cresset 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
2019
Q2 		– Sell
-309
Closed -$10K – 683
2019
Q1 		$10K Buy
309
+236
+323% +$7.74K ﹤0.01% 1167
2018
Q4 		$2K Buy
+73
New +$2.54K ﹤0.01% 1281

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cresset Asset Management's CHEF Position: Q2 2019 in Review

Cresset Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2019, closing a stake of 309 shares — an estimated $10K sold.

Cresset Asset Management first reported a position in CHEF in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2019.

  • Cresset Asset Management reported no remaining Chefs' Warehouse position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 309 Chefs' Warehouse shares in Q2 2019, an estimated $10K.
  • Cresset Asset Management first reported a position in Chefs' Warehouse in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Chefs' Warehouse position peaked at $10K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.