FG
CHEF icon

Formula Growth’s Chefs' Warehouse CHEF Stock Holding History

Formula Growth’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
2016
Q4 		– Sell
-264,381
Closed -$2.94M – 138
2016
Q3 		$2.94M Buy
+264,381
New +$3.45M 0.67% 49

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formula Growth's CHEF Position: Q4 2016 in Review

Formula Growth sold out of Chefs' Warehouse (CHEF) in Q4 2016, closing a stake of 264,381 shares — an estimated $2.94M sold.

Formula Growth first reported a position in CHEF in Q3 2016 and held it in 1 quarter. The position peaked at $2.94M in Q3 2016. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

  • Formula Growth reported no remaining Chefs' Warehouse position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 264,381 Chefs' Warehouse shares in Q4 2016, an estimated $2.94M.
  • Formula Growth first reported a position in Chefs' Warehouse in Q3 2016 and held it in 1 quarter.
  • Formula Growth's Chefs' Warehouse position peaked at $2.94M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.