Kayne Anderson Rudnick Investment Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,241,818
| Closed | -$87.2M | – | 649 |
|
|
2022
Q2 | $87.2M | Sell |
2,241,818
-892,934
| -28% | -$34.7M | 0.28% | 102 |
|
|
2022
Q1 | $102M | Sell |
3,134,752
-246,682
| -7% | -$8.04M | 0.27% | 106 |
|
|
2021
Q4 | $113M | Sell |
3,381,434
-8,362
| -0.2% | -$278K | 0.26% | 105 |
|
|
2021
Q3 | $110M | Sell |
3,389,796
-338,131
| -9% | -$11M | 0.27% | 103 |
|
|
2021
Q2 | $119M | Sell |
3,727,927
-116,119
| -3% | -$3.7M | 0.29% | 102 |
|
|
2021
Q1 | $117M | Sell |
3,844,046
-28,563
| -0.7% | -$870K | 0.31% | 98 |
|
|
2020
Q4 | $99.5M | Sell |
3,872,609
-19,355
| -0.5% | -$497K | 0.29% | 96 |
|
|
2020
Q3 | $56.6M | Buy |
3,891,964
+10,543
| +0.3% | +$153K | 0.2% | 110 |
|
|
2020
Q2 | $52.7M | Buy |
3,881,421
+111,872
| +3% | +$1.52M | 0.22% | 102 |
|
|
2020
Q1 | $38M | Sell |
3,769,549
-148,726
| -4% | -$1.5M | 0.22% | 99 |
|
|
2019
Q4 | $149M | Sell |
3,918,275
-14,626
| -0.4% | -$557K | 0.72% | 39 |
|
|
2019
Q3 | $159M | Buy |
3,932,901
+198,299
| +5% | +$8M | 0.83% | 35 |
|
|
2019
Q2 | $131M | Sell |
3,734,602
-465,359
| -11% | -$16.3M | 0.69% | 37 |
|
|
2019
Q1 | $130M | Sell |
4,199,961
-206,277
| -5% | -$6.4M | 0.74% | 37 |
|
|
2018
Q4 | $141M | Sell |
4,406,238
-401,356
| -8% | -$12.8M | 0.97% | 28 |
|
|
2018
Q3 | $175M | Buy |
4,807,594
+136,100
| +3% | +$4.95M | 1.02% | 29 |
|
|
2018
Q2 | $133M | Buy |
4,671,494
+352,556
| +8% | +$10M | 0.85% | 32 |
|
|
2018
Q1 | $99.3M | Sell |
4,318,938
-184,518
| -4% | -$4.24M | 0.74% | 36 |
|
|
2017
Q4 | $92.3M | Buy |
4,503,456
+217,331
| +5% | +$4.46M | 0.75% | 37 |
|
|
2017
Q3 | $82.7M | Sell |
4,286,125
-199,082
| -4% | -$3.84M | 0.75% | 40 |
|
|
2017
Q2 | $58.3M | Sell |
4,485,207
-405,784
| -8% | -$5.28M | 0.58% | 52 |
|
|
2017
Q1 | $68M | Buy |
4,890,991
+950,266
| +24% | +$13.2M | 0.74% | 37 |
|
|
2016
Q4 | $62.3M | Sell |
3,940,725
-59,114
| -1% | -$934K | 0.74% | 36 |
|
|
2016
Q3 | $44.6M | Buy |
3,999,839
+341,587
| +9% | +$3.81M | 0.56% | 51 |
|
|
2016
Q2 | $58.5M | Buy |
3,658,252
+165,488
| +5% | +$2.65M | 0.88% | 32 |
|
|
2016
Q1 | $70.9M | Sell |
3,492,764
-92,820
| -3% | -$1.88M | 1.15% | 24 |
|
|
2015
Q4 | $59.8M | Sell |
3,585,584
-76,241
| -2% | -$1.27M | 0.99% | 29 |
|
|
2015
Q3 | $51.9M | Buy |
3,661,825
+47,200
| +1% | +$668K | 0.88% | 36 |
|
|
2015
Q2 | $76.8M | Sell |
3,614,625
-22,722
| -0.6% | -$483K | 1.19% | 24 |
|
|
2015
Q1 | $81.6M | Buy |
3,637,347
+61,532
| +2% | +$1.38M | 1.26% | 21 |
|
|
2014
Q4 | $82.4M | Buy |
3,575,815
+174,063
| +5% | +$4.01M | 1.37% | 20 |
|
|
2014
Q3 | $55.3M | Buy |
3,401,752
+430,564
| +14% | +$7M | 0.99% | 28 |
|
|
2014
Q2 | $58.7M | Buy |
2,971,188
+123,052
| +4% | +$2.43M | 1% | 33 |
|
|
2014
Q1 | $61M | Buy |
2,848,136
+549,719
| +24% | +$11.8M | 1.07% | 29 |
|
|
2013
Q4 | $67M | Buy |
2,298,417
+580,832
| +34% | +$16.9M | 1.12% | 26 |
|
|
2013
Q3 | $39.7M | Buy |
1,717,585
+650,754
| +61% | +$15M | 0.74% | 39 |
|
|
2013
Q2 | $18.3M | Buy |
+1,066,831
| New | +$18.3M | 0.37% | 72 |
|