Lisanti Capital Growth’s Chefs' Warehouse CHEF Stock Holding History

Lisanti Capital Growth’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
2025 Q3	–	Sell	-39,970	Closed	-$2.55M	–	109
2025 Q2	$2.55M	Sell	39,970 -40,480	-50%	-$2.4M	0.71%	62
2025 Q1	$4.38M	Buy	+80,450	New	+$4.48M	1.3%	27
2022 Q4	–	Sell	-84,044	Closed	-$2.44M	–	131
2022 Q3	$2.44M	Sell	84,044 -89,540	-52%	-$3.13M	0.33%	98
2022 Q2	$6.75M	Buy	173,584 +1,578	+0.9%	+$55.4K	0.92%	45
2022 Q1	$5.61M	Buy	+172,006	New	+$5.41M	0.63%	68
2019 Q1	–	Sell	-91,385	Closed	-$2.92M	–	115
2018 Q4	$2.92M	Sell	91,385 -22,620	-20%	-$786K	1.18%	34
2018 Q3	$4.14M	Buy	114,005 +3,205	+3%	+$98.9K	1.44%	24
2018 Q2	$3.16M	Buy	+110,800	New	+$2.9M	1.21%	29

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lisanti Capital Growth's CHEF Position: Q3 2025 in Review

Lisanti Capital Growth sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 39,970 shares — an estimated $2.55M sold.

Lisanti Capital Growth first reported a position in CHEF in Q2 2018 and held it in 8 quarters. The position peaked at $6.75M in Q2 2022. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

Lisanti Capital Growth reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
Lisanti Capital Growth sold 39,970 Chefs' Warehouse shares in Q3 2025, an estimated $2.55M.
Lisanti Capital Growth first reported a position in Chefs' Warehouse in Q2 2018 and held it in 8 quarters.
Lisanti Capital Growth's Chefs' Warehouse position peaked at $6.75M in Q2 2022.
252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.