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

Flinton 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
2019
Q3 		$208K Buy
5,152
+308
+6% +$11.5K 0.01% 660
2019
Q2 		$170K Hold
4,844
– – 0.01% 713
2019
Q1 		$150K Hold
4,844
– – ﹤0.01% 719
2018
Q4 		$155K Buy
+4,844
New +$168K 0.01% 699

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 $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flinton Capital Management's CHEF Position: Q3 2019 in Review

Flinton Capital Management increased its Chefs' Warehouse (CHEF) stake by 6.4% in Q3 2019, buying an estimated $11.5K and bringing the position to 5,152 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #660.

Flinton Capital Management first reported a position in CHEF in Q4 2018 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2019.

  • Flinton Capital Management held 5,152 shares of Chefs' Warehouse worth $208K as of Q3 2019.
  • Flinton Capital Management bought 308 Chefs' Warehouse shares in Q3 2019, an estimated $11.5K.
  • Chefs' Warehouse made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #660 holding.
  • Flinton Capital Management first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.