FP
CHEF icon

Foundry Partners’s Chefs' Warehouse CHEF Stock Holding History

Foundry Partners’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
Q3 		– Sell
-78,308
Closed -$1.06M – 418
2020
Q2 		$1.06M Sell
78,308
-3,015
-4% -$41.6K 0.05% 301
2020
Q1 		$819K Buy
81,323
+28,636
+54% +$849K 0.05% 315
2019
Q4 		$2.01M Sell
52,687
-1,605
-3% -$58.4K 0.08% 267
2019
Q3 		$2.19M Sell
54,292
-361
-0.7% -$13.5K 0.09% 250
2019
Q2 		$1.92M Sell
54,653
-31,452
-37% -$1.04M 0.08% 264
2019
Q1 		$2.67M Sell
86,105
-5,347
-6% -$175K 0.11% 243
2018
Q4 		$2.92M Buy
91,452
+1,900
+2% +$66K 0.13% 225
2018
Q3 		$3.25M Sell
89,552
-139
-0.2% -$4.29K 0.12% 238
2018
Q2 		$2.56M Sell
89,691
-5,690
-6% -$149K 0.1% 254
2018
Q1 		$2.19M Buy
95,381
+18,856
+25% +$406K 0.09% 272
2017
Q4 		$1.57M Sell
76,525
-60,780
-44% -$1.21M 0.07% 292
2017
Q3 		$2.65M Buy
+137,305
New +$2.2M 0.11% 280

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Foundry Partners's CHEF Position: Q3 2020 in Review

Foundry Partners sold out of Chefs' Warehouse (CHEF) in Q3 2020, closing a stake of 78,308 shares — an estimated $1.06M sold.

Foundry Partners first reported a position in CHEF in Q3 2017 and held it in 12 quarters. The position peaked at $3.25M in Q3 2018. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

  • Foundry Partners reported no remaining Chefs' Warehouse position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 78,308 Chefs' Warehouse shares in Q3 2020, an estimated $1.06M.
  • Foundry Partners first reported a position in Chefs' Warehouse in Q3 2017 and held it in 12 quarters.
  • Foundry Partners's Chefs' Warehouse position peaked at $3.25M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.