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

Everence 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
2024 Q4	–	Sell	-8,340	Closed	-$350K	–	858
2024 Q3	$350K	Hold	8,340	–	–	0.02%	530
2024 Q2	$276	Hold	8,340	–	–	0.02%	559
2024 Q1	$314	Hold	8,340	–	–	0.02%	543
2023 Q4	$245K	Buy	+8,340	New	+$201K	0.02%	630
2022 Q3	–	Sell	-5,800	Closed	-$226K	–	724
2022 Q2	$226K	Sell	5,800 -3,200	-36%	-$112K	0.02%	601
2022 Q1	$293K	Hold	9,000	–	–	0.02%	568
2021 Q4	$300K	Hold	9,000	–	–	0.02%	587
2021 Q3	$293K	Sell	9,000 -4,640	-34%	-$136K	0.02%	572
2021 Q2	$434K	Buy	+13,640	New	+$436K	0.04%	438
2021 Q1	–	Sell	-19,440	Closed	-$499K	–	716
2020 Q4	$499K	Hold	19,440	–	–	0.05%	344
2020 Q3	$283K	Hold	19,440	–	–	0.03%	478
2020 Q2	$288K	Hold	19,440	–	–	0.03%	464
2020 Q1	$196K	Hold	19,440	–	–	0.03%	519
2019 Q4	$741K	Hold	19,440	–	–	0.11%	197
2019 Q3	$784K	Hold	19,440	–	–	0.13%	170
2019 Q2	$682K	Hold	19,440	–	–	0.11%	191
2019 Q1	$604K	Buy	+19,440	New	+$637K	0.11%	202

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's CHEF Position: Q4 2024 in Review

Everence Capital Management sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 8,340 shares — an estimated $350K sold.

Everence Capital Management first reported a position in CHEF in Q1 2019 and held it in 17 quarters. The position peaked at $784K in Q3 2019. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

Everence Capital Management reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 8,340 Chefs' Warehouse shares in Q4 2024, an estimated $350K.
Everence Capital Management first reported a position in Chefs' Warehouse in Q1 2019 and held it in 17 quarters.
Everence Capital Management's Chefs' Warehouse position peaked at $784K in Q3 2019.
185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.