JAM
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Jupiter Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Jupiter Asset Management’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
2020
Q1 		– Sell
-324,054
Closed -$12.3M – 210
2019
Q4 		$12.3M Hold
324,054
– – 0.38% 65
2019
Q3 		$13.1M Hold
324,054
– – 0.43% 60
2019
Q2 		$11.4M Hold
324,054
– – 0.36% 81
2019
Q1 		$10.1M Hold
324,054
– – 0.33% 95
2018
Q4 		$10.4M Hold
324,054
– – 0.36% 79
2018
Q3 		$11.7M Sell
324,054
-25,293
-7% -$781K 0.34% 90
2018
Q2 		$9.96M Sell
349,347
-10,885
-3% -$285K 0.29% 99
2018
Q1 		$8.29M Sell
360,232
-34,316
-9% -$739K 0.25% 110
2017
Q4 		$8.09M Buy
394,548
+91,887
+30% +$1.84M 0.23% 115
2017
Q3 		$5.84M Sell
302,661
-18,884
-6% -$302K 0.2% 117
2017
Q2 		$4.18M Sell
321,545
-15,799
-5% -$227K 0.15% 159
2017
Q1 		$4.69M Sell
337,344
-18,558
-5% -$283K 0.17% 151
2016
Q4 		$5.62M Sell
355,902
-38,853
-10% -$511K 0.21% 120
2016
Q3 		$4.4M Buy
394,755
+60,082
+18% +$784K 0.17% 153
2016
Q2 		$5.36M Buy
334,673
+40,335
+14% +$687K 0.2% 132
2016
Q1 		$5.97M Sell
294,338
-51,834
-15% -$854K 0.23% 111
2015
Q4 		$5.77M Sell
346,172
-14,837
-4% -$252K 0.21% 114
2015
Q3 		$5.11M Buy
361,009
+42,362
+13% +$721K 0.2% 123
2015
Q2 		$6.77M Buy
318,647
+64,826
+26% +$1.3M 0.24% 101
2015
Q1 		$5.69M Sell
253,821
-75,400
-23% -$1.66M 0.2% 136
2014
Q4 		$7.59M Buy
329,221
+3,000
+0.9% +$52.8K 0.25% 100
2014
Q3 		$5.3M Buy
326,221
+20,700
+7% +$368K 0.18% 139
2014
Q2 		$6.04M Buy
305,521
+60,700
+25% +$1.18M 0.19% 134
2014
Q1 		$5.24M Buy
+244,821
New +$5.88M 0.17% 152

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Jupiter Asset Management's CHEF Position: Q1 2020 in Review

Jupiter Asset Management sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 324,054 shares — an estimated $12.3M sold.

Jupiter Asset Management first reported a position in CHEF in Q1 2014 and held it in 24 quarters. The position peaked at $13.1M in Q3 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Jupiter Asset Management reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Jupiter Asset Management sold 324,054 Chefs' Warehouse shares in Q1 2020, an estimated $12.3M.
  • Jupiter Asset Management first reported a position in Chefs' Warehouse in Q1 2014 and held it in 24 quarters.
  • Jupiter Asset Management's Chefs' Warehouse position peaked at $13.1M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.