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Littlejohn & Co’s Chefs' Warehouse CHEF Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-145,409
Closed -$5.69M – 26
2024
Q2 		$5.69M Hold
145,409
– – 2.9% 9
2024
Q1 		$5.48M Sell
145,409
-54,728
-27% -$1.87M 3.51% 9
2023
Q4 		$5.89M Buy
200,137
+123,090
+160% +$2.97M 4.12% 8
2023
Q3 		$1.63M Buy
+77,047
New +$2.36M 1.39% 11

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Littlejohn & Co's CHEF Position: Q3 2024 in Review

Littlejohn & Co sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 145,409 shares — an estimated $5.69M sold.

Littlejohn & Co first reported a position in CHEF in Q3 2023 and held it in 4 quarters. The position peaked at $5.89M in Q4 2023. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • Littlejohn & Co reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
  • Littlejohn & Co sold 145,409 Chefs' Warehouse shares in Q3 2024, an estimated $5.69M.
  • Littlejohn & Co first reported a position in Chefs' Warehouse in Q3 2023 and held it in 4 quarters.
  • Littlejohn & Co's Chefs' Warehouse position peaked at $5.89M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Littlejohn & Co's 13F filing for Q3 2024, filed 13 Nov 2024.