Jane Street’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Sell |
55,965
-14,936
| -21% | -$956K | ﹤0.01% | 4149 |
|
|
2025
Q4 | $4.42M | Sell |
70,901
-131,001
| -65% | -$7.88M | 0.01% | 3427 |
|
|
2025
Q3 | $11.8M | Buy |
201,902
+107,135
| +113% | +$6.83M | 0.01% | 2208 |
|
|
2025
Q2 | $6.05M | Sell |
94,767
-7,053
| -7% | -$419K | 0.01% | 2751 |
|
|
2025
Q1 | $5.55M | Buy |
101,820
+42,978
| +73% | +$2.4M | 0.01% | 2786 |
|
|
2024
Q4 | $2.9M | Sell |
58,842
-41,802
| -42% | -$1.82M | ﹤0.01% | 3509 |
|
|
2024
Q3 | $4.23M | Buy |
100,644
+9,730
| +11% | +$393K | 0.01% | 3132 |
|
|
2024
Q2 | $3.56M | Buy |
90,914
+21,444
| +31% | +$792K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $2.62M | Buy |
69,470
+24,835
| +56% | +$851K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $1.31M | Sell |
44,635
-13,314
| -23% | -$321K | ﹤0.01% | 5084 |
|
|
2023
Q3 | $1.23M | Buy |
57,949
+39,623
| +216% | +$1.21M | ﹤0.01% | 4873 |
|
|
2023
Q2 | $655K | Sell |
18,326
-916
| -5% | -$30.4K | ﹤0.01% | 5896 |
|
|
2023
Q1 | $655K | Sell |
19,242
-24,017
| -56% | -$844K | ﹤0.01% | 5840 |
|
|
2022
Q4 | $1.44M | Buy |
43,259
+30,872
| +249% | +$1.08M | ﹤0.01% | 4393 |
|
|
2022
Q3 | $358K | Buy |
+12,387
| New | +$433K | ﹤0.01% | 7291 |
|
|
2022
Q2 | – | Sell |
-8,053
| Closed | -$283K | – | 9760 |
|
|
2022
Q1 | $263K | Buy |
+8,053
| New | +$253K | ﹤0.01% | 8596 |
|
|
2021
Q4 | – | Sell |
-260,404
| Closed | -$8.59M | – | 10141 |
|
|
2021
Q3 | $8.48M | Buy |
260,404
+244,471
| +1,534% | +$7.17M | 0.02% | 2018 |
|
|
2021
Q2 | $507K | Sell |
15,933
-93,294
| -85% | -$2.98M | ﹤0.01% | 7209 |
|
|
2021
Q1 | $3.33M | Sell |
109,227
-63,655
| -37% | -$1.89M | 0.01% | 3062 |
|
|
2020
Q4 | $4.44M | Buy |
+172,882
| New | +$3.4M | 0.01% | 2283 |
|
|
2020
Q2 | – | Sell |
-12,431
| Closed | -$172K | – | 7105 |
|
|
2020
Q1 | $125K | Buy |
+12,431
| New | +$368K | ﹤0.01% | 4853 |
|
|
2013
Q4 | – | Sell |
-21,876
| Closed | -$505K | – | 2388 |
|
|
2013
Q3 | $505K | Buy |
+21,876
| New | +$470K | 0.01% | 1697 |
|
Other funds holding CHEF
VCM
NAMI
