MGIM
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M&G Investment Management’s Chefs' Warehouse CHEF Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-151,195
Closed -$4.99K – 533
2021
Q3 		$4.99K Buy
151,195
+15,808
+12% +$464K 0.01% 410
2021
Q2 		$4.33K Buy
+135,387
New +$4.33M 0.01% 423

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

M&G Investment Management's CHEF Position: Q4 2021 in Review

M&G Investment Management sold out of Chefs' Warehouse (CHEF) in Q4 2021, closing a stake of 151,195 shares — an estimated $4.99K sold.

M&G Investment Management first reported a position in CHEF in Q2 2021 and held it in 2 quarters. The position peaked at $4.99K in Q3 2021. 161 funds tracked by Wall St. Rank hold CHEF as of Q4 2021.

  • M&G Investment Management reported no remaining Chefs' Warehouse position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 151,195 Chefs' Warehouse shares in Q4 2021, an estimated $4.99K.
  • M&G Investment Management first reported a position in Chefs' Warehouse in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Chefs' Warehouse position peaked at $4.99K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.