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
2025
Q4 		– Sell
-1,800
Closed -$105K – 8220
2025
Q3 		$105K Buy
1,800
+1,600
+800% +$102K ﹤0.01% 5301
2025
Q2 		$12.8K Buy
+200
New +$11.9K ﹤0.01% 6572
2024
Q2 		– Sell
-300
Closed -$11.3K – 6793
2024
Q1 		$11.3K Sell
300
-2,400
-89% -$82.2K ﹤0.01% 5805
2023
Q4 		$79.5K Sell
2,700
-100
-4% -$2.41K ﹤0.01% 4654
2023
Q3 		$59.3K Buy
2,800
+400
+17% +$12.2K ﹤0.01% 4935
2023
Q2 		$85.8K Buy
+2,400
New +$79.5K ﹤0.01% 4766
2023
Q1 		– Sell
-2,500
Closed -$83.2K – 7268
2022
Q4 		$83.2K Sell
2,500
-100
-4% -$3.48K ﹤0.01% 4592
2022
Q3 		$75K Buy
2,600
+400
+18% +$14K ﹤0.01% 5047
2022
Q2 		$86K Buy
2,200
+200
+10% +$7.02K ﹤0.01% 5122
2022
Q1 		$65K Hold
2,000
– – ﹤0.01% 5891
2021
Q4 		$67K Sell
2,000
-39,100
-95% -$1.29M ﹤0.01% 6086
2021
Q3 		$1.34M Buy
41,100
+3,000
+8% +$88K ﹤0.01% 3088
2021
Q2 		$1.21M Buy
38,100
+11,100
+41% +$355K ﹤0.01% 3186
2021
Q1 		$822K Buy
27,000
+7,000
+35% +$208K ﹤0.01% 3462
2020
Q4 		$514K Sell
20,000
-26,100
-57% -$513K ﹤0.01% 3237
2020
Q3 		$670K Buy
46,100
+15,500
+51% +$221K ﹤0.01% 2587
2020
Q2 		$416K Sell
30,600
-5,700
-16% -$78.7K ﹤0.01% 2788
2020
Q1 		$366K Buy
+36,300
New +$1.08M ﹤0.01% 2273
2019
Q1 		– Sell
-600
Closed -$19K – 4847
2018
Q4 		$19K Buy
+600
New +$20.8K ﹤0.01% 4038

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.