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

ExodusPoint 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
2025 Q1	–	Sell	-52,962	Closed	-$2.61M	–	1520
2024 Q4	$2.61M	Buy	52,962 +35,345	+201%	+$1.54M	0.02%	622
2024 Q3	$740K	Buy	+17,617	New	+$711K	﹤0.01%	1064
2023 Q4	–	Sell	-9,850	Closed	-$209K	–	1531
2023 Q3	$209K	Sell	9,850 -1,321	-12%	-$40.4K	﹤0.01%	1512
2023 Q2	$399K	Sell	11,171 -37,155	-77%	-$1.23M	﹤0.01%	1436
2023 Q1	$1.65M	Buy	48,326 +26,778	+124%	+$941K	0.01%	962
2022 Q4	$717K	Sell	21,548 -6,478	-23%	-$226K	0.01%	1059
2022 Q3	$812K	Buy	+28,026	New	+$979K	0.01%	1191
2021 Q4	–	Sell	-16,905	Closed	-$551K	–	2203
2021 Q3	$551K	Buy	+16,905	New	+$496K	0.01%	1325
2021 Q1	–	Sell	-15,486	Closed	-$398K	–	2160
2020 Q4	$398K	Buy	+15,486	New	+$305K	﹤0.01%	1383

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ExodusPoint Capital Management's CHEF Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2025, closing a stake of 52,962 shares — an estimated $2.61M sold.

ExodusPoint Capital Management first reported a position in CHEF in Q4 2020 and held it in 9 quarters. The position peaked at $2.61M in Q4 2024. 221 funds tracked by Wall St. Rank hold CHEF as of Q1 2025.

ExodusPoint Capital Management reported no remaining Chefs' Warehouse position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 52,962 Chefs' Warehouse shares in Q1 2025, an estimated $2.61M.
ExodusPoint Capital Management first reported a position in Chefs' Warehouse in Q4 2020 and held it in 9 quarters.
ExodusPoint Capital Management's Chefs' Warehouse position peaked at $2.61M in Q4 2024.
221 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.