Group One Trading’s Chefs' Warehouse CHEF Stock Holding History

Group One Trading’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
2024 Q1	–	Sell	-3,287	Closed	-$113K	–	7133
2023 Q4	$96.7K	Buy	+3,287	New	+$79.3K	﹤0.01%	4499
2023 Q2	–	Sell	-4,345	Closed	-$144K	–	7697
2023 Q1	$148K	Buy	+4,345	New	+$153K	﹤0.01%	3941
2021 Q4	–	Sell	-4,265	Closed	-$141K	–	8259
2021 Q3	$139K	Sell	4,265 -14,077	-77%	-$413K	﹤0.01%	5557
2021 Q2	$584K	Sell	18,342 -5,726	-24%	-$183K	﹤0.01%	4044
2021 Q1	$733K	Sell	24,068 -5,447	-18%	-$162K	﹤0.01%	3594
2020 Q4	$758K	Sell	29,515 -22,018	-43%	-$433K	﹤0.01%	2897
2020 Q3	$749K	Buy	+51,533	New	+$734K	﹤0.01%	2465
2020 Q2	–	Sell	-21,642	Closed	-$299K	–	5811
2020 Q1	$218K	Buy	+21,642	New	+$641K	﹤0.01%	2677
2019 Q1	–	Sell	-300	Closed	-$10K	–	4846
2018 Q4	$10K	Buy	+300	New	+$10.4K	﹤0.01%	4262
2017 Q2	–	Sell	-500	Closed	-$7K	–	4762
2017 Q1	$7K	Buy	+500	New	+$7.62K	﹤0.01%	4205

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's CHEF Position: Q1 2024 in Review

Group One Trading sold out of Chefs' Warehouse (CHEF) in Q1 2024, closing a stake of 3,287 shares — an estimated $113K sold.

Group One Trading first reported a position in CHEF in Q1 2017 and held it in 10 quarters. The position peaked at $758K in Q4 2020. 170 funds tracked by Wall St. Rank hold CHEF as of Q1 2024.

Group One Trading reported no remaining Chefs' Warehouse position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 3,287 Chefs' Warehouse shares in Q1 2024, an estimated $113K.
Group One Trading first reported a position in Chefs' Warehouse in Q1 2017 and held it in 10 quarters.
Group One Trading's Chefs' Warehouse position peaked at $758K in Q4 2020.
170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.