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iSAM Funds (UK)’s Chefs' Warehouse CHEF Stock Holding History

iSAM Funds (UK)’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
-5,362
Closed -$225K – 274
2024
Q3 		$225K Buy
+5,362
New +$216K 0.13% 255

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

iSAM Funds (UK)'s CHEF Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 5,362 shares — an estimated $225K sold.

iSAM Funds (UK) first reported a position in CHEF in Q3 2024 and held it in 1 quarter. The position peaked at $225K in Q3 2024. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,362 Chefs' Warehouse shares in Q4 2024, an estimated $225K.
  • iSAM Funds (UK) first reported a position in Chefs' Warehouse in Q3 2024 and held it in 1 quarter.
  • iSAM Funds (UK)'s Chefs' Warehouse position peaked at $225K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.