HCM
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Highbridge Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Highbridge Capital Management’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
2017
Q2 		– Sell
-35,294
Closed -$491K – 1280
2017
Q1 		$491K Buy
+35,294
New +$538K 0.01% 913

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Dimensional Fund Advisors
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RCM
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Wells Fargo
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Highbridge Capital Management's CHEF Position: Q2 2017 in Review

Highbridge Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2017, closing a stake of 35,294 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in CHEF in Q1 2017 and held it in 1 quarter. The position peaked at $491K in Q1 2017. 83 funds tracked by Wall St. Rank hold CHEF as of Q2 2017.

  • Highbridge Capital Management reported no remaining Chefs' Warehouse position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 35,294 Chefs' Warehouse shares in Q2 2017, an estimated $491K.
  • Highbridge Capital Management first reported a position in Chefs' Warehouse in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Chefs' Warehouse position peaked at $491K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.