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Friess Associates’s Chefs' Warehouse CHEF Stock Holding History

Friess Associates’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
Q4 		– Sell
-162,723
Closed -$5.92M – 122
2018
Q3 		$5.92M Buy
162,723
+29,931
+23% +$924K 0.41% 66
2018
Q2 		$3.79M Sell
132,792
-17,070
-11% -$447K 0.3% 70
2018
Q1 		$3.45M Buy
149,862
+44,862
+43% +$966K 0.28% 80
2017
Q4 		$2.15M Buy
+105,000
New +$2.1M 0.18% 95

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's CHEF Position: Q4 2018 in Review

Friess Associates sold out of Chefs' Warehouse (CHEF) in Q4 2018, closing a stake of 162,723 shares — an estimated $5.92M sold.

Friess Associates first reported a position in CHEF in Q4 2017 and held it in 4 quarters. The position peaked at $5.92M in Q3 2018. 170 funds tracked by Wall St. Rank hold CHEF as of Q4 2018.

  • Friess Associates reported no remaining Chefs' Warehouse position as of Q4 2018 after selling out during the quarter.
  • Friess Associates sold 162,723 Chefs' Warehouse shares in Q4 2018, an estimated $5.92M.
  • Friess Associates first reported a position in Chefs' Warehouse in Q4 2017 and held it in 4 quarters.
  • Friess Associates's Chefs' Warehouse position peaked at $5.92M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2018.

Based on Friess Associates's 13F filing for Q4 2018, filed 14 Feb 2019.