FQ
CHEF icon

First Quadrant’s Chefs' Warehouse CHEF Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-2,454
Closed -$78K – 720
2018
Q4 		$78K Sell
2,454
-316
-11% -$11K 0.01% 674
2018
Q3 		$101K Buy
+2,770
New +$85.5K ﹤0.01% 712

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's CHEF Position: Q1 2019 in Review

First Quadrant sold out of Chefs' Warehouse (CHEF) in Q1 2019, closing a stake of 2,454 shares — an estimated $78K sold.

First Quadrant first reported a position in CHEF in Q3 2018 and held it in 2 quarters. The position peaked at $101K in Q3 2018. 162 funds tracked by Wall St. Rank hold CHEF as of Q1 2019.

  • First Quadrant reported no remaining Chefs' Warehouse position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 2,454 Chefs' Warehouse shares in Q1 2019, an estimated $78K.
  • First Quadrant first reported a position in Chefs' Warehouse in Q3 2018 and held it in 2 quarters.
  • First Quadrant's Chefs' Warehouse position peaked at $101K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.