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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
-300
Closed -$12.6K – 1004
2024
Q3 		$12.6K Buy
+300
New +$12.1K ﹤0.01% 1508

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 300 shares — an estimated $12.6K sold.

International Assets Investment Management first reported a position in CHEF in Q3 2024 and held it in 1 quarter. The position peaked at $12.6K 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 300 Chefs' Warehouse shares in Q4 2024, an estimated $12.6K.
  • 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 $12.6K 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.