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	-500	Closed	-$3K	–	5422
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	4770
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	4551
2021 Q1	$6K	Buy	+500	New	+$14.8K	﹤0.01%	4206
2020 Q4	–	Sell	-3,000	Closed	-$3K	–	4853
2020 Q3	$3K	Buy	+3,000	New	+$42.7K	﹤0.01%	3789
2020 Q2	–	Sell	-1,800	Closed	-$29K	–	4420
2020 Q1	$29K	Buy	+1,800	New	+$53.4K	﹤0.01%	2069
2019 Q2	–	Sell	-1,500	Closed	-$8K	–	4274
2019 Q1	$8K	Buy	+1,500	New	+$49.2K	﹤0.01%	2627
2018 Q4	–	Sell	-5,100	Closed	-$2K	–	3982
2018 Q3	$2K	Buy	+5,100	New	+$157K	﹤0.01%	3455
2017 Q3	–	Sell	-2,500	Closed	-$1K	–	5922
2017 Q2	$1K	Sell	2,500 -1,000	-29%	-$14.4K	﹤0.01%	5798
2017 Q1	$3K	Buy	+3,500	New	+$53.3K	﹤0.01%	5078

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.