LTFS
CHEF icon

Ladenburg Thalmann Financial Services’s Chefs' Warehouse CHEF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$13K Sell
347
-225
-39% -$8.18K ﹤0.01% 4352
2019
Q3 		$24K Sell
572
-291
-34% -$10.9K ﹤0.01% 3916
2019
Q2 		$29K Sell
863
-226
-21% -$7.44K ﹤0.01% 3819
2019
Q1 		$34K Sell
1,089
-193
-15% -$6.33K ﹤0.01% 3656
2018
Q4 		$41K Buy
1,282
+622
+94% +$21.6K ﹤0.01% 3396
2018
Q3 		$24K Sell
660
-166
-20% -$5.13K ﹤0.01% 3796
2018
Q2 		$19K Hold
826
– – ﹤0.01% 3848
2018
Q1 		$19K Buy
+826
New +$17.8K ﹤0.01% 3848
2017
Q3 		– Sell
-48,500
Closed -$631K – 4933
2017
Q2 		$631K Sell
48,500
-210
-0.4% -$3.02K 0.01% 1237
2017
Q1 		$677K Sell
48,710
-145
-0.3% -$2.21K 0.01% 1118
2016
Q4 		$772K Buy
48,855
+47,478
+3,448% +$625K 0.01% 988
2016
Q3 		$15K Buy
+1,377
New +$18K ﹤0.01% 3560
2016
Q1 		– Sell
-88
Closed -$1K – 4691
2015
Q4 		$1K Hold
88
– – ﹤0.01% 4487
2015
Q3 		$1K Buy
+88
New +$1.5K ﹤0.01% 4392
2015
Q1 		– Sell
-117
Closed -$3K – 4576
2014
Q4 		$3K Buy
+117
New +$2.06K ﹤0.01% 3904
2014
Q2 		– Sell
-2,500
Closed -$54K – 3891
2014
Q1 		$54K Sell
2,500
-3,300
-57% -$79.3K ﹤0.01% 1902
2013
Q4 		$169K Buy
+5,800
New +$145K 0.01% 1167

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHEF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Chefs' Warehouse (CHEF) stake by 39% in Q4 2019, selling an estimated $8.18K and leaving 347 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

Ladenburg Thalmann Financial Services first reported a position in CHEF in Q4 2013 and has held it in 17 quarters since. The position peaked at $772K in Q4 2016. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 347 shares of Chefs' Warehouse worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 225 Chefs' Warehouse shares in Q4 2019, an estimated $8.18K.
  • Chefs' Warehouse made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4352 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chefs' Warehouse in Q4 2013 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Chefs' Warehouse position peaked at $772K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.