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Fred Alger Management’s Chefs' Warehouse CHEF Stock Holding History

Fred Alger 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
2023
Q3 		– Sell
-177,521
Closed -$6.35M – 476
2023
Q2 		$6.35M Sell
177,521
-4,434
-2% -$147K 0.03% 225
2023
Q1 		$6.2M Buy
181,955
+178
+0.1% +$6.26K 0.03% 234
2022
Q4 		$6.05M Buy
181,777
+52
+0% +$1.81K 0.03% 247
2022
Q3 		$5.26M Hold
181,725
– – 0.03% 256
2022
Q2 		$7.07M Sell
181,725
-3,665
-2% -$129K 0.03% 235
2022
Q1 		$6.04M Sell
185,390
-1,053
-0.6% -$33.1K 0.02% 257
2021
Q4 		$6.21M Sell
186,443
-6,501
-3% -$214K 0.02% 280
2021
Q3 		$6.28M Buy
192,944
+3,005
+2% +$88.1K 0.02% 276
2021
Q2 		$6.05M Sell
189,939
-57,800
-23% -$1.85M 0.01% 281
2021
Q1 		$7.55M Buy
247,739
+72,201
+41% +$2.14M 0.02% 274
2020
Q4 		$4.51M Buy
175,538
+95,422
+119% +$1.88M 0.01% 285
2020
Q3 		$1.17M Buy
80,116
+135
+0.2% +$1.92K ﹤0.01% 332
2020
Q2 		$1.09M Buy
+79,981
New +$1.1M ﹤0.01% 345

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management's CHEF Position: Q3 2023 in Review

Fred Alger Management sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 177,521 shares — an estimated $6.35M sold.

Fred Alger Management first reported a position in CHEF in Q2 2020 and held it in 13 quarters. The position peaked at $7.55M in Q1 2021. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • Fred Alger Management reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 177,521 Chefs' Warehouse shares in Q3 2023, an estimated $6.35M.
  • Fred Alger Management first reported a position in Chefs' Warehouse in Q2 2020 and held it in 13 quarters.
  • Fred Alger Management's Chefs' Warehouse position peaked at $7.55M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.