Ergoteles’s Chefs' Warehouse CHEF Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-17,619	Closed	-$600K	–	1100
2023 Q1	$600K	Buy	+17,619	New	+$619K	0.02%	672

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ergoteles's CHEF Position: Q2 2023 in Review

Ergoteles sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 17,619 shares — an estimated $600K sold.

Ergoteles first reported a position in CHEF in Q1 2023 and held it in 1 quarter. The position peaked at $600K in Q1 2023. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

Ergoteles reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 17,619 Chefs' Warehouse shares in Q2 2023, an estimated $600K.
Ergoteles first reported a position in Chefs' Warehouse in Q1 2023 and held it in 1 quarter.
Ergoteles's Chefs' Warehouse position peaked at $600K in Q1 2023.
164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.