HF
CHEF icon

HRT Financial’s Chefs' Warehouse CHEF Stock Holding History

HRT Financial’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
2023
Q1 		– Sell
-12,972
Closed -$431K – 2562
2022
Q4 		$431K Buy
12,972
+1,983
+18% +$69.1K 0.01% 1526
2022
Q3 		$318K Sell
10,989
-726
-6% -$25.4K ﹤0.01% 1960
2022
Q2 		$455K Buy
+11,715
New +$411K 0.01% 1728
2019
Q2 		– Sell
-7,979
Closed -$247K – 765
2019
Q1 		$247K Buy
+7,979
New +$262K 0.04% 337

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HRT Financial's CHEF Position: Q1 2023 in Review

HRT Financial sold out of Chefs' Warehouse (CHEF) in Q1 2023, closing a stake of 12,972 shares — an estimated $431K sold.

HRT Financial first reported a position in CHEF in Q1 2019 and held it in 4 quarters. The position peaked at $455K in Q2 2022. 177 funds tracked by Wall St. Rank hold CHEF as of Q1 2023.

  • HRT Financial reported no remaining Chefs' Warehouse position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 12,972 Chefs' Warehouse shares in Q1 2023, an estimated $431K.
  • HRT Financial first reported a position in Chefs' Warehouse in Q1 2019 and held it in 4 quarters.
  • HRT Financial's Chefs' Warehouse position peaked at $455K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.