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Hollencrest Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Hollencrest 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
2025
Q1 		– Sell
-16
Closed -$789 – 1145
2024
Q4 		$789 Hold
16
– – ﹤0.01% 1079
2024
Q3 		$672 Hold
16
– – ﹤0.01% 1029
2024
Q2 		$626 Sell
16
-30
-65% -$1.11K ﹤0.01% 1007
2024
Q1 		$1.73K Buy
+46
New +$1.57K ﹤0.01% 915

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's CHEF Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2025, closing a stake of 16 shares — an estimated $789 sold.

Hollencrest Capital Management first reported a position in CHEF in Q1 2024 and held it in 4 quarters. The position peaked at $1.73K in Q1 2024. 221 funds tracked by Wall St. Rank hold CHEF as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Chefs' Warehouse position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 16 Chefs' Warehouse shares in Q1 2025, an estimated $789.
  • Hollencrest Capital Management first reported a position in Chefs' Warehouse in Q1 2024 and held it in 4 quarters.
  • Hollencrest Capital Management's Chefs' Warehouse position peaked at $1.73K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.