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EntryPoint Capital’s Chefs' Warehouse CHEF Stock Holding History

EntryPoint Capital’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
2025
Q2 		– Sell
-4,358
Closed -$237K – 641
2025
Q1 		$237K Sell
4,358
-2,462
-36% -$137K 0.11% 453
2024
Q4 		$336K Buy
+6,820
New +$297K 0.14% 303
2024
Q1 		– Sell
-1,602
Closed -$47.1K – 1465
2023
Q4 		$47.1K Buy
+1,602
New +$38.7K 0.05% 751

Other funds holding CHEF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EntryPoint Capital's CHEF Position: Q2 2025 in Review

EntryPoint Capital sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 4,358 shares — an estimated $237K sold.

EntryPoint Capital first reported a position in CHEF in Q4 2023 and held it in 3 quarters. The position peaked at $336K in Q4 2024. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

  • EntryPoint Capital reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,358 Chefs' Warehouse shares in Q2 2025, an estimated $237K.
  • EntryPoint Capital first reported a position in Chefs' Warehouse in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Chefs' Warehouse position peaked at $336K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.