Holocene Advisors’s Chefs' Warehouse CHEF Stock Holding History

Holocene Advisors’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
2021 Q3	–	Sell	-6,425	Closed	-$205K	–	825
2021 Q2	$205K	Buy	+6,425	New	+$205K	﹤0.01%	796

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Holocene Advisors's CHEF Position: Q3 2021 in Review

Holocene Advisors sold out of Chefs' Warehouse (CHEF) in Q3 2021, closing a stake of 6,425 shares — an estimated $205K sold.

Holocene Advisors first reported a position in CHEF in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2021.

Holocene Advisors reported no remaining Chefs' Warehouse position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 6,425 Chefs' Warehouse shares in Q3 2021, an estimated $205K.
Holocene Advisors first reported a position in Chefs' Warehouse in Q2 2021 and held it in 1 quarter.
Holocene Advisors's Chefs' Warehouse position peaked at $205K in Q2 2021.
157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.