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FNY Investment Advisers’s Chefs' Warehouse CHEF Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-108
Closed -$3K – 949
2018
Q2 		$3K Buy
+108
New +$2.83K ﹤0.01% 696

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FNY Investment Advisers's CHEF Position: Q3 2018 in Review

FNY Investment Advisers sold out of Chefs' Warehouse (CHEF) in Q3 2018, closing a stake of 108 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in CHEF in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 143 funds tracked by Wall St. Rank hold CHEF as of Q3 2018.

  • FNY Investment Advisers reported no remaining Chefs' Warehouse position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 108 Chefs' Warehouse shares in Q3 2018, an estimated $3K.
  • FNY Investment Advisers first reported a position in Chefs' Warehouse in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Chefs' Warehouse position peaked at $3K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.