JG
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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
2021
Q4 		– Sell
-125,000
Closed -$4.07M – 1667
2021
Q3 		$4.07M Buy
+125,000
New +$3.67M 0.03% 496
2021
Q2 		– Sell
-160,000
Closed -$4.87M – 1702
2021
Q1 		$4.87M Sell
160,000
-100,000
-38% -$2.97M 0.04% 391
2020
Q4 		$6.68M Buy
260,000
+85,000
+49% +$1.67M 0.05% 320
2020
Q3 		$2.54M Buy
175,000
+7,700
+5% +$110K 0.03% 483
2020
Q2 		$2.27K Buy
167,300
+75,000
+81% +$1.04M 0.03% 505
2020
Q1 		$929K Buy
92,300
+17,300
+23% +$513K 0.01% 1045
2019
Q4 		$2.86M Buy
+75,000
New +$2.73M 0.02% 832

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.