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ETrade Capital Management’s Chefs' Warehouse CHEF Stock Holding History

ETrade Capital 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
2020
Q3 		$167K Buy
+11,492
New +$164K ﹤0.01% 837
2019
Q1 		– Sell
-29,294
Closed -$937K – 804
2018
Q4 		$937K Sell
29,294
-4,453
-13% -$155K 0.03% 316
2018
Q3 		$1.23M Sell
33,747
-3,015
-8% -$93.1K 0.04% 309
2018
Q2 		$1.05M Sell
36,762
-707
-2% -$18.5K 0.03% 342
2018
Q1 		$862K Buy
+37,469
New +$807K 0.03% 387

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETrade Capital Management's CHEF Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Chefs' Warehouse (CHEF) in Q3 2020: 11,492 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in CHEF as recently as Q4 2018.

ETrade Capital Management first reported a position in CHEF in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.23M in Q3 2018. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

  • ETrade Capital Management held 11,492 shares of Chefs' Warehouse worth $167K as of Q3 2020.
  • Chefs' Warehouse was a new ETrade Capital Management position in Q3 2020.
  • Chefs' Warehouse made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #837 holding.
  • ETrade Capital Management first reported a position in Chefs' Warehouse in Q1 2018 and has held it in 5 quarters since.
  • ETrade Capital Management's Chefs' Warehouse position peaked at $1.23M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.