CG
CHEF icon

Cutler Group’s Chefs' Warehouse CHEF Stock Holding History

Cutler Group’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
Q4 		– Sell
-370
Closed -$12K – 5421
2021
Q3 		$12K Sell
370
-2,106
-85% -$61.8K ﹤0.01% 3746
2021
Q2 		$78K Buy
+2,476
New +$79.1K ﹤0.01% 2087
2021
Q1 		– Sell
-581
Closed -$17.3K – 5683
2020
Q4 		$14K Sell
581
-1,924
-77% -$37.8K ﹤0.01% 2927
2020
Q3 		$36K Sell
2,505
-256
-9% -$3.64K ﹤0.01% 2008
2020
Q2 		$37K Buy
2,761
+1,261
+84% +$17.4K ﹤0.01% 1945
2020
Q1 		$15K Sell
1,500
-800
-35% -$23.7K ﹤0.01% 2480
2019
Q4 		$87K Buy
2,300
+1,817
+376% +$66.1K 0.01% 1274
2019
Q3 		$19K Sell
483
-1,400
-74% -$52.4K ﹤0.01% 2201
2019
Q2 		$66K Sell
1,883
-2,500
-57% -$82.3K 0.01% 1345
2019
Q1 		$136K Buy
4,383
+1,333
+44% +$43.7K 0.01% 836
2018
Q4 		$97K Buy
+3,050
New +$106K 0.01% 1052
2017
Q2 		– Sell
-46,930
Closed -$675K – 6402
2017
Q1 		$652K Buy
46,930
+43,911
+1,454% +$669K 0.03% 537
2016
Q4 		$47K Buy
+3,019
New +$39.7K ﹤0.01% 2600
2016
Q2 		– Sell
-314
Closed -$5.35K – 6675
2016
Q1 		$6K Buy
314
+200
+175% +$3.29K ﹤0.01% 4615
2015
Q4 		$1K Buy
+114
New +$1.93K ﹤0.01% 5859

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Cutler Group's CHEF Position: Q4 2021 in Review

Cutler Group sold out of Chefs' Warehouse (CHEF) in Q4 2021, closing a stake of 370 shares — an estimated $12K sold.

Cutler Group first reported a position in CHEF in Q4 2015 and held it in 15 quarters. The position peaked at $652K in Q1 2017. 161 funds tracked by Wall St. Rank hold CHEF as of Q4 2021.

  • Cutler Group reported no remaining Chefs' Warehouse position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 370 Chefs' Warehouse shares in Q4 2021, an estimated $12K.
  • Cutler Group first reported a position in Chefs' Warehouse in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Chefs' Warehouse position peaked at $652K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.