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Fairpointe Capital’s Chefs' Warehouse CHEF Stock Holding History

Fairpointe 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
2020
Q4 		– Sell
-44,000
Closed -$640K – 75
2020
Q3 		$640K Buy
+44,000
New +$626K 0.1% 57

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Dimensional Fund Advisors
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Wellington Management Group
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
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CPM
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Fairpointe Capital's CHEF Position: Q4 2020 in Review

Fairpointe Capital sold out of Chefs' Warehouse (CHEF) in Q4 2020, closing a stake of 44,000 shares — an estimated $640K sold.

Fairpointe Capital first reported a position in CHEF in Q3 2020 and held it in 1 quarter. The position peaked at $640K in Q3 2020. 158 funds tracked by Wall St. Rank hold CHEF as of Q4 2020.

  • Fairpointe Capital reported no remaining Chefs' Warehouse position as of Q4 2020 after selling out during the quarter.
  • Fairpointe Capital sold 44,000 Chefs' Warehouse shares in Q4 2020, an estimated $640K.
  • Fairpointe Capital first reported a position in Chefs' Warehouse in Q3 2020 and held it in 1 quarter.
  • Fairpointe Capital's Chefs' Warehouse position peaked at $640K in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2020.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.