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Dmitry Balyasny’s Chefs' Warehouse CHEF Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-6,715
Closed -$263K – 2781
2024
Q2 		$263K Buy
+6,715
New +$248K ﹤0.01% 2266
2023
Q4 		– Sell
-16,140
Closed -$342K – 2530
2023
Q3 		$342K Buy
+16,140
New +$494K ﹤0.01% 1863
2023
Q2 		– Sell
-8,693
Closed -$296K – 2327
2023
Q1 		$296K Sell
8,693
-6,075
-41% -$214K ﹤0.01% 2116
2022
Q4 		$491K Buy
+14,768
New +$514K ﹤0.01% 1861
2018
Q3 		– Sell
-36,602
Closed -$1.04M – 1699
2018
Q2 		$1.04M Buy
36,602
+24,349
+199% +$638K ﹤0.01% 1117
2018
Q1 		$282K Sell
12,253
-1,400
-10% -$30.1K ﹤0.01% 1637
2017
Q4 		$280K Buy
+13,653
New +$273K ﹤0.01% 1774

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dmitry Balyasny's CHEF Position: Q3 2024 in Review

Dmitry Balyasny sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 6,715 shares — an estimated $263K sold.

Dmitry Balyasny first reported a position in CHEF in Q4 2017 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • Dmitry Balyasny reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 6,715 Chefs' Warehouse shares in Q3 2024, an estimated $263K.
  • Dmitry Balyasny first reported a position in Chefs' Warehouse in Q4 2017 and held it in 7 quarters.
  • Dmitry Balyasny's Chefs' Warehouse position peaked at $1.04M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.