GCP
CHEF icon

GSA Capital Partners’s Chefs' Warehouse CHEF Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-5,096
Closed -$278K – 1777
2025
Q1 		$278K Buy
+5,096
New +$284K 0.03% 1204
2023
Q4 		– Sell
-35,070
Closed -$743K – 1535
2023
Q3 		$743K Buy
+35,070
New +$1.07M 0.06% 559
2023
Q2 		– Sell
-36,203
Closed -$1.23M – 1554
2023
Q1 		$1.23M Buy
36,203
+6,986
+24% +$246K 0.12% 216
2022
Q4 		$972K Buy
29,217
+9,316
+47% +$324K 0.12% 220
2022
Q3 		$577K Buy
+19,901
New +$695K 0.08% 466
2021
Q3 		– Sell
-13,487
Closed -$429K – 1468
2021
Q2 		$429K Buy
13,487
+2,216
+20% +$70.8K 0.05% 728
2021
Q1 		$343K Buy
+11,271
New +$335K 0.06% 568
2019
Q3 		– Sell
-28,141
Closed -$987K – 1427
2019
Q2 		$987K Buy
+28,141
New +$927K 0.11% 240
2018
Q1 		– Sell
-21,561
Closed -$442K – 1617
2017
Q4 		$442K Buy
+21,561
New +$431K 0.03% 998
2017
Q3 		– Sell
-28,947
Closed -$376K – 1627
2017
Q2 		$376K Sell
28,947
-13,815
-32% -$199K 0.02% 1146
2017
Q1 		$594K Buy
+42,762
New +$651K 0.03% 988
2013
Q4 		– Sell
-13,700
Closed -$316K – 1637
2013
Q3 		$316K Buy
+13,700
New +$294K 0.03% 1110

Other funds holding CHEF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GSA Capital Partners's CHEF Position: Q2 2025 in Review

GSA Capital Partners sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 5,096 shares — an estimated $278K sold.

GSA Capital Partners first reported a position in CHEF in Q3 2013 and held it in 12 quarters. The position peaked at $1.23M in Q1 2023. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

  • GSA Capital Partners reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 5,096 Chefs' Warehouse shares in Q2 2025, an estimated $278K.
  • GSA Capital Partners first reported a position in Chefs' Warehouse in Q3 2013 and held it in 12 quarters.
  • GSA Capital Partners's Chefs' Warehouse position peaked at $1.23M in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.