Innealta Capital’s Chefs' Warehouse CHEF Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-20	Closed	-$782	–	435
2024 Q2	$782	Buy	+20	New	+$739	﹤0.01%	1366

Other funds holding CHEF

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's CHEF Position: Q3 2024 in Review

Innealta Capital sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 20 shares — an estimated $782 sold.

Innealta Capital first reported a position in CHEF in Q2 2024 and held it in 1 quarter. The position peaked at $782 in Q2 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

Innealta Capital reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 20 Chefs' Warehouse shares in Q3 2024, an estimated $782.
Innealta Capital first reported a position in Chefs' Warehouse in Q2 2024 and held it in 1 quarter.
Innealta Capital's Chefs' Warehouse position peaked at $782 in Q2 2024.
194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.