HAI
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Hennessy Advisors Inc’s Chefs' Warehouse CHEF Stock Holding History

Hennessy Advisors Inc’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 		$9.25M Sell
155,598
-5,400
-3% -$346K 0.33% 85
2025
Q4 		$10M Sell
160,998
-10,400
-6% -$625K 0.36% 69
2025
Q3 		$10M Sell
171,398
-13,600
-7% -$867K 0.35% 73
2025
Q2 		$11.8M Buy
+184,998
New +$11M 0.39% 61
2019
Q2 		– Sell
-100,000
Closed -$3.1M – 290
2019
Q1 		$3.1M Sell
100,000
-7,800
-7% -$256K 0.14% 166
2018
Q4 		$3.45M Sell
107,800
-11,700
-10% -$406K 0.17% 146
2018
Q3 		$4.34M Buy
+119,500
New +$3.69M 0.16% 152

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