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GMT Capital’s Chefs' Warehouse CHEF Stock Holding History

GMT Capital’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
2017
Q1 		– Sell
-301,777
Closed -$4.77M – 127
2016
Q4 		$4.77M Sell
301,777
-1,100
-0.4% -$14.5K 0.1% 90
2016
Q3 		$3.37M Hold
302,877
– – 0.07% 100
2016
Q2 		$4.85M Buy
+302,877
New +$5.16M 0.12% 87
2016
Q1 		– Sell
-302,877
Closed -$5.05M – 121
2015
Q4 		$5.05M Buy
+302,877
New +$5.14M 0.13% 73

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital's CHEF Position: Q1 2017 in Review

GMT Capital sold out of Chefs' Warehouse (CHEF) in Q1 2017, closing a stake of 301,777 shares — an estimated $4.77M sold.

GMT Capital first reported a position in CHEF in Q4 2015 and held it in 4 quarters. The position peaked at $5.05M in Q4 2015. 89 funds tracked by Wall St. Rank hold CHEF as of Q1 2017.

  • GMT Capital reported no remaining Chefs' Warehouse position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 301,777 Chefs' Warehouse shares in Q1 2017, an estimated $4.77M.
  • GMT Capital first reported a position in Chefs' Warehouse in Q4 2015 and held it in 4 quarters.
  • GMT Capital's Chefs' Warehouse position peaked at $5.05M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.