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International Assets Investment Management’s Chefs' Warehouse CHEF Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-12,603
Closed -$300 – 1004
2024
Q3 		$300 Buy
+12,603
New +$509K ﹤0.01% 1463

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's CHEF Position: Q4 2024 in Review

International Assets Investment Management sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 12,603 shares — an estimated $300 sold.

International Assets Investment Management first reported a position in CHEF in Q3 2024 and held it in 1 quarter. The position peaked at $300 in Q3 2024. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

  • International Assets Investment Management reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 12,603 Chefs' Warehouse shares in Q4 2024, an estimated $300.
  • International Assets Investment Management first reported a position in Chefs' Warehouse in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Chefs' Warehouse position peaked at $300 in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.