Daiwa Securities Group
CHEF icon

Daiwa Securities Group’s Chefs' Warehouse CHEF Stock Holding History

Daiwa Securities 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
2022
Q3 		– Sell
-69,304
Closed -$2.69M – 1346
2022
Q2 		$2.69M Sell
69,304
-11,235
-14% -$395K 0.02% 384
2022
Q1 		$2.63M Sell
80,539
-5,000
-6% -$157K 0.02% 423
2021
Q4 		$2.85M Hold
85,539
– – 0.02% 408
2021
Q3 		$2.79M Buy
85,539
+13,000
+18% +$381K 0.02% 396
2021
Q2 		$2.31M Buy
72,539
+14,900
+26% +$476K 0.02% 410
2021
Q1 		$1.76M Sell
57,639
-8,000
-12% -$238K 0.01% 464
2020
Q4 		$1.69M Buy
+65,639
New +$1.29M 0.01% 434
2020
Q3 		– Sell
-55,639
Closed -$560K – 1195
2020
Q2 		$560K Hold
55,639
– – 0.01% 510
2020
Q1 		$560K Buy
+55,639
New +$1.65M 0.01% 621

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daiwa Securities Group's CHEF Position: Q3 2022 in Review

Daiwa Securities Group sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 69,304 shares — an estimated $2.69M sold.

Daiwa Securities Group first reported a position in CHEF in Q1 2020 and held it in 9 quarters. The position peaked at $2.85M in Q4 2021. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • Daiwa Securities Group reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 69,304 Chefs' Warehouse shares in Q3 2022, an estimated $2.69M.
  • Daiwa Securities Group first reported a position in Chefs' Warehouse in Q1 2020 and held it in 9 quarters.
  • Daiwa Securities Group's Chefs' Warehouse position peaked at $2.85M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.