JG
CHEF icon

Jefferies Group’s Chefs' Warehouse CHEF Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-80,921
Closed -$2.64M – 1578
2022
Q1 		$2.64M Sell
80,921
-69,079
-46% -$2.17M 0.02% 599
2021
Q4 		$5M Buy
+150,000
New +$4.95M 0.03% 455
2021
Q3 		– Sell
-26
Closed -$762 – 1740
2021
Q2 		$828 Buy
+26
New +$831 ﹤0.01% 1616
2021
Q1 		– Sell
-506
Closed -$15K – 1668
2020
Q4 		$13K Buy
506
+361
+249% +$7.1K ﹤0.01% 1523
2020
Q3 		$2K Sell
145
-24,918
-99% -$355K ﹤0.01% 1326
2020
Q2 		$340 Sell
25,063
-1,830
-7% -$25.3K ﹤0.01% 986
2020
Q1 		$271K Sell
26,893
-63,107
-70% -$1.87M ﹤0.01% 1562
2019
Q4 		$3.43M Buy
+90,000
New +$3.27M 0.03% 729
2018
Q1 		– Sell
-724,400
Closed -$14.8M – 2284
2017
Q4 		$14.8M Buy
+724,400
New +$14.5M 0.07% 202
2017
Q3 		– Sell
-20,568
Closed -$267K – 2356
2017
Q2 		$267K Buy
+20,568
New +$296K ﹤0.01% 1921
2015
Q4 		– Sell
-27,600
Closed -$391K – 2305
2015
Q3 		$391K Buy
+27,600
New +$470K ﹤0.01% 1622
2014
Q3 		– Sell
-144,176
Closed -$2.85M – 2156
2014
Q2 		$2.85M Buy
144,176
+119,176
+477% +$2.32M 0.02% 520
2014
Q1 		$535K Buy
+25,000
New +$601K 0.01% 1223

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's CHEF Position: Q2 2022 in Review

Jefferies Group sold out of Chefs' Warehouse (CHEF) in Q2 2022, closing a stake of 80,921 shares — an estimated $2.64M sold.

Jefferies Group first reported a position in CHEF in Q1 2014 and held it in 13 quarters. The position peaked at $14.8M in Q4 2017. 191 funds tracked by Wall St. Rank hold CHEF as of Q2 2022.

  • Jefferies Group reported no remaining Chefs' Warehouse position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 80,921 Chefs' Warehouse shares in Q2 2022, an estimated $2.64M.
  • Jefferies Group first reported a position in Chefs' Warehouse in Q1 2014 and held it in 13 quarters.
  • Jefferies Group's Chefs' Warehouse position peaked at $14.8M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.