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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,600
| Closed | -$2.31M | – | 11266 |
|
|
2025
Q3 | $2.31M | Sell |
39,600
-4,700
| -11% | -$300K | ﹤0.01% | 4665 |
|
|
2025
Q2 | $2.83M | Buy |
44,300
+8,700
| +24% | +$517K | ﹤0.01% | 3856 |
|
|
2025
Q1 | $1.94M | Buy |
35,600
+12,000
| +51% | +$669K | ﹤0.01% | 4404 |
|
|
2024
Q4 | $1.16M | Sell |
23,600
-13,800
| -37% | -$601K | ﹤0.01% | 5089 |
|
|
2024
Q3 | $1.57M | Hold |
37,400
| – | – | ﹤0.01% | 4965 |
|
|
2024
Q2 | $1.46M | Buy |
37,400
+4,600
| +14% | +$170K | ﹤0.01% | 5056 |
|
|
2024
Q1 | $1.24M | Buy |
32,800
+2,100
| +7% | +$71.9K | ﹤0.01% | 5022 |
|
|
2023
Q4 | $904K | Buy |
+30,700
| New | +$741K | ﹤0.01% | 5739 |
|
|
2023
Q2 | – | Sell |
-19,700
| Closed | -$671K | – | 8751 |
|
|
2023
Q1 | $671K | Sell |
19,700
-3,500
| -15% | -$123K | ﹤0.01% | 5789 |
|
|
2022
Q4 | $772K | Buy |
23,200
+7,200
| +45% | +$251K | ﹤0.01% | 5413 |
|
|
2022
Q3 | $464K | Sell |
16,000
-8,300
| -34% | -$290K | ﹤0.01% | 6821 |
|
|
2022
Q2 | $945K | Buy |
24,300
+4,900
| +25% | +$172K | ﹤0.01% | 5573 |
|
|
2022
Q1 | $632K | Sell |
19,400
-14,600
| -43% | -$459K | ﹤0.01% | 7040 |
|
|
2021
Q4 | $1.13M | Buy |
34,000
+20,700
| +156% | +$683K | ﹤0.01% | 5643 |
|
|
2021
Q3 | $433K | Sell |
13,300
-31,500
| -70% | -$924K | ﹤0.01% | 7554 |
|
|
2021
Q2 | $1.43M | Sell |
44,800
-174,200
| -80% | -$5.57M | ﹤0.01% | 5040 |
|
|
2021
Q1 | $6.67M | Buy |
219,000
+103,600
| +90% | +$3.08M | 0.02% | 2011 |
|
|
2020
Q4 | $2.96M | Buy |
115,400
+45,300
| +65% | +$891K | 0.01% | 2833 |
|
|
2020
Q3 | $1.02M | Sell |
70,100
-9,300
| -12% | -$132K | ﹤0.01% | 4070 |
|
|
2020
Q2 | $1.08M | Buy |
+79,400
| New | +$1.1M | ﹤0.01% | 3952 |
|
Other funds holding CHEF
VCM
NAMI
