ECP
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Elk Creek Partners’s Chefs' Warehouse CHEF Stock Holding History

Elk Creek Partners’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
2019
Q2 		– Sell
-123,842
Closed -$3.85M – 126
2019
Q1 		$3.85M Sell
123,842
-616
-0.5% -$20.2K 0.28% 112
2018
Q4 		$3.98M Sell
124,458
-127,385
-51% -$4.42M 0.33% 104
2018
Q3 		$9.15M Sell
251,843
-40,854
-14% -$1.26M 0.49% 87
2018
Q2 		$8.34M Sell
292,697
-84,991
-23% -$2.23M 0.46% 94
2018
Q1 		$8.69M Buy
+377,688
New +$8.13M 0.51% 83

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Elk Creek Partners's CHEF Position: Q2 2019 in Review

Elk Creek Partners sold out of Chefs' Warehouse (CHEF) in Q2 2019, closing a stake of 123,842 shares — an estimated $3.85M sold.

Elk Creek Partners first reported a position in CHEF in Q1 2018 and held it in 5 quarters. The position peaked at $9.15M in Q3 2018. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2019.

  • Elk Creek Partners reported no remaining Chefs' Warehouse position as of Q2 2019 after selling out during the quarter.
  • Elk Creek Partners sold 123,842 Chefs' Warehouse shares in Q2 2019, an estimated $3.85M.
  • Elk Creek Partners first reported a position in Chefs' Warehouse in Q1 2018 and held it in 5 quarters.
  • Elk Creek Partners's Chefs' Warehouse position peaked at $9.15M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.