Group One Trading
CHEF icon

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
2026
Q1 		– Sell
-100
Closed -$6.23K – 7749
2025
Q4 		$6.23K Sell
100
-11,700
-99% -$704K ﹤0.01% 7073
2025
Q3 		$688K Buy
11,800
+10,900
+1,211% +$695K ﹤0.01% 3381
2025
Q2 		$57.4K Buy
900
+800
+800% +$47.5K ﹤0.01% 5466
2025
Q1 		$5.45K Sell
100
-15,200
-99% -$847K ﹤0.01% 6605
2024
Q4 		$755K Sell
15,300
-20,400
-57% -$888K ﹤0.01% 2825
2024
Q3 		$1.5M Buy
35,700
+200
+0.6% +$8.07K ﹤0.01% 1966
2024
Q2 		$1.39M Buy
35,500
+12,600
+55% +$466K 0.01% 1736
2024
Q1 		$862K Buy
22,900
+6,400
+39% +$219K ﹤0.01% 2221
2023
Q4 		$486K Buy
16,500
+6,900
+72% +$167K ﹤0.01% 3096
2023
Q3 		$203K Buy
9,600
+2,100
+28% +$64.2K ﹤0.01% 3783
2023
Q2 		$268K Sell
7,500
-6,400
-46% -$212K ﹤0.01% 3645
2023
Q1 		$473K Sell
13,900
-34,700
-71% -$1.22M ﹤0.01% 2825
2022
Q4 		$1.62M Buy
48,600
+4,800
+11% +$167K ﹤0.01% 2019
2022
Q3 		$1.27M Sell
43,800
-33,600
-43% -$1.17M ﹤0.01% 2317
2022
Q2 		$3.01M Buy
77,400
+46,300
+149% +$1.63M ﹤0.01% 1692
2022
Q1 		$1.01M Sell
31,100
-17,800
-36% -$559K ﹤0.01% 3053
2021
Q4 		$1.63M Sell
48,900
-20,700
-30% -$683K ﹤0.01% 2828
2021
Q3 		$2.27M Buy
69,600
+5,300
+8% +$155K ﹤0.01% 2527
2021
Q2 		$2.05M Sell
64,300
-11,100
-15% -$355K ﹤0.01% 2619
2021
Q1 		$2.3M Sell
75,400
-57,500
-43% -$1.71M ﹤0.01% 2314
2020
Q4 		$3.41M Buy
132,900
+117,200
+746% +$2.31M 0.01% 1594
2020
Q3 		$228K Sell
15,700
-3,700
-19% -$52.7K ﹤0.01% 3544
2020
Q2 		$263K Buy
19,400
+14,500
+296% +$200K ﹤0.01% 3158
2020
Q1 		$49K Buy
+4,900
New +$145K ﹤0.01% 3728
2013
Q3 		– Sell
-1,800
Closed -$31K – 5259
2013
Q2 		$31K Buy
+1,800
New +$33.4K ﹤0.01% 3806

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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.