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Legion Partners Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Legion Partners 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
2024
Q4 		– Sell
-1,052,859
Closed -$44.2M – 8
2024
Q3 		$44.2M Sell
1,052,859
-51,099
-5% -$2.06M 15.34% 2
2024
Q2 		$43.2M Sell
1,103,958
-224,606
-17% -$8.3M 13.32% 3
2024
Q1 		$50M Buy
+1,328,564
New +$45.5M 11.58% 3
2020
Q3 		– Sell
-531,700
Closed -$7.22M – 17
2020
Q2 		$7.22M Sell
531,700
-1,135,100
-68% -$15.7M 2.02% 12
2020
Q1 		$16.8M Buy
+1,666,800
New +$49.4M 7.08% 6
2018
Q3 		– Sell
-1,361,779
Closed -$38.8M – 14
2018
Q2 		$38.8M Sell
1,361,779
-312,833
-19% -$8.2M 9.63% 5
2018
Q1 		$38.5M Sell
1,674,612
-29,627
-2% -$638K 11.24% 3
2017
Q4 		$34.9M Hold
1,704,239
– – 10.99% 3
2017
Q3 		$32.9M Buy
1,704,239
+174,876
+11% +$2.8M 11.8% 4
2017
Q2 		$19.9M Buy
1,529,363
+462,900
+43% +$6.66M 9.05% 5
2017
Q1 		$14.8M Buy
1,066,463
+60,917
+6% +$928K 8.11% 5
2016
Q4 		$15.9M Buy
+1,005,546
New +$13.2M 10.13% 5

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legion Partners Asset Management's CHEF Position: Q4 2024 in Review

Legion Partners Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 1,052,859 shares — an estimated $44.2M sold.

Legion Partners Asset Management first reported a position in CHEF in Q4 2016 and held it in 12 quarters. The position peaked at $50M in Q1 2024. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

  • Legion Partners Asset Management reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
  • Legion Partners Asset Management sold 1,052,859 Chefs' Warehouse shares in Q4 2024, an estimated $44.2M.
  • Legion Partners Asset Management first reported a position in Chefs' Warehouse in Q4 2016 and held it in 12 quarters.
  • Legion Partners Asset Management's Chefs' Warehouse position peaked at $50M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on Legion Partners Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.