HMS
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Hanseatic Management Services’s Chefs' Warehouse CHEF Stock Holding History

Hanseatic Management Services’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
Q4 		$8.24K Hold
167
– – 0.01% 95
2024
Q3 		$7.02K Hold
167
– – 0.01% 99
2024
Q2 		$6.53K Hold
167
– – 0.01% 98
2024
Q1 		$6.29K Buy
+167
New +$5.72K 0.01% 97

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's CHEF Position: Q4 2024 in Review

Hanseatic Management Services held its Chefs' Warehouse (CHEF) position steady in Q4 2024 at 167 shares worth $8.24K. The position accounts for 0.01% of the portfolio, ranked #95.

Hanseatic Management Services first reported a position in CHEF in Q1 2024 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

  • Hanseatic Management Services held 167 shares of Chefs' Warehouse worth $8.24K as of Q4 2024.
  • Hanseatic Management Services left its Chefs' Warehouse share count unchanged in Q4 2024.
  • Chefs' Warehouse made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #95 holding.
  • Hanseatic Management Services first reported a position in Chefs' Warehouse in Q1 2024 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.