Jennison Associates’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 | $36.4M | Sell |
612,536
-89,592
| -13% | -$5.73M | 0.03% | 261 |
|
|
2025
Q4 | $43.8M | Sell |
702,128
-34,888
| -5% | -$2.1M | 0.03% | 231 |
|
|
2025
Q3 | $43M | Sell |
737,016
-15,192
| -2% | -$968K | 0.03% | 242 |
|
|
2025
Q2 | $48M | Buy |
752,208
+47,930
| +7% | +$2.85M | 0.03% | 225 |
|
|
2025
Q1 | $38.4M | Sell |
704,278
-6,784
| -1% | -$378K | 0.03% | 246 |
|
|
2024
Q4 | $35.1M | Sell |
711,062
-18,584
| -3% | -$809K | 0.02% | 274 |
|
|
2024
Q3 | $30.7M | Sell |
729,646
-37,224
| -5% | -$1.5M | 0.02% | 294 |
|
|
2024
Q2 | $30M | Buy |
766,870
+6,518
| +0.9% | +$241K | 0.02% | 288 |
|
|
2024
Q1 | $28.6M | Buy |
760,352
+16,104
| +2% | +$552K | 0.02% | 301 |
|
|
2023
Q4 | $21.9M | Sell |
744,248
-655,250
| -47% | -$15.8M | 0.02% | 319 |
|
|
2023
Q3 | $29.6M | Buy |
1,399,498
+10,036
| +0.7% | +$307K | 0.03% | 257 |
|
|
2023
Q2 | $49.7M | Buy |
1,389,462
+608,280
| +78% | +$20.2M | 0.04% | 191 |
|
|
2023
Q1 | $26.6M | Buy |
+781,182
| New | +$27.5M | 0.02% | 284 |
|
|
2016
Q3 | – | Sell |
-505,166
| Closed | -$8.08M | – | 658 |
|
|
2016
Q2 | $8.08M | Buy |
+505,166
| New | +$8.6M | 0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-56,412
| Closed | -$1.3M | – | 715 |
|
|
2014
Q4 | $1.3M | Sell |
56,412
-336
| -0.6% | -$5.92K | ﹤0.01% | 634 |
|
|
2014
Q3 | $923K | Sell |
56,748
-722
| -1% | -$12.8K | ﹤0.01% | 659 |
|
|
2014
Q2 | $1.14M | Sell |
57,470
-693,974
| -92% | -$13.5M | ﹤0.01% | 633 |
|
|
2014
Q1 | $16.1M | Sell |
751,444
-39,685
| -5% | -$954K | 0.02% | 460 |
|
|
2013
Q4 | $23.1M | Sell |
791,129
-34,753
| -4% | -$867K | 0.02% | 429 |
|
|
2013
Q3 | $19.1M | Buy |
+825,882
| New | +$17.7M | 0.02% | 443 |
|
Other funds holding CHEF
VCM
NAMI
