Eaton Vance Management’s Chefs' Warehouse CHEF Stock Holding History

Eaton Vance 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
2022 Q3	$11.8M	Sell	406,709 -379,217	-48%	-$13.3M	0.02%	557
2022 Q2	$30.6M	Sell	785,926 -3,394	-0.4%	-$119K	0.04%	370
2022 Q1	$25.7M	Buy	789,320 +150,810	+24%	+$4.74M	0.03%	446
2021 Q4	$21.3M	Buy	638,510 +20,069	+3%	+$662K	0.03%	459
2021 Q3	$20.1M	Buy	618,441 +115,301	+23%	+$3.38M	0.03%	426
2021 Q2	$16M	Sell	503,140 -102,491	-17%	-$3.28M	0.02%	498
2021 Q1	$18.4M	Buy	605,631 +225,178	+59%	+$6.69M	0.03%	448
2020 Q4	$9.77M	Buy	+380,453	New	+$7.48M	0.02%	538

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's CHEF Position: Q3 2022 in Review

Eaton Vance Management reduced its Chefs' Warehouse (CHEF) stake by 48% in Q3 2022, selling an estimated $13.3M and leaving 406,709 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #557.

Eaton Vance Management first reported a position in CHEF in Q4 2020 and has held it in 8 quarters since. The position peaked at $30.6M in Q2 2022. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

Eaton Vance Management held 406,709 shares of Chefs' Warehouse worth $11.8M as of Q3 2022.
Eaton Vance Management sold 379,217 Chefs' Warehouse shares in Q3 2022, an estimated $13.3M.
Chefs' Warehouse made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #557 holding.
Eaton Vance Management first reported a position in Chefs' Warehouse in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's Chefs' Warehouse position peaked at $30.6M in Q2 2022.
166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.