Manchester Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Manchester Capital 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
2023 Q2	–	Sell	-35	Closed	-$1.19K	–	986
2023 Q1	$1.19K	Hold	35	–	–	﹤0.01%	888
2022 Q4	$1.17K	Sell	35 -11	-24%	-$383	﹤0.01%	789
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	735
2022 Q2	$2K	Sell	46 -12	-21%	-$421	﹤0.01%	689
2022 Q1	$2K	Sell	58 -31	-35%	-$974	﹤0.01%	802
2021 Q4	$3K	Hold	89	–	–	﹤0.01%	752
2021 Q3	$3K	Buy	+89	New	+$2.61K	﹤0.01%	775
2015 Q1	–	Sell	-1,800	Closed	-$41K	–	589
2014 Q4	$41K	Sell	1,800 -900	-33%	-$15.9K	0.01%	754
2014 Q3	$44K	Hold	2,700	–	–	0.01%	753
2014 Q2	$53K	Hold	2,700	–	–	0.01%	700
2014 Q1	$58K	Buy	2,700 +1,725	+177%	+$41.5K	0.01%	626
2013 Q4	$28K	Buy	+975	New	+$24.3K	﹤0.01%	681

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manchester Capital Management's CHEF Position: Q2 2023 in Review

Manchester Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 35 shares — an estimated $1.19K sold.

Manchester Capital Management first reported a position in CHEF in Q4 2013 and held it in 12 quarters. The position peaked at $58K in Q1 2014. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

Manchester Capital Management reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 35 Chefs' Warehouse shares in Q2 2023, an estimated $1.19K.
Manchester Capital Management first reported a position in Chefs' Warehouse in Q4 2013 and held it in 12 quarters.
Manchester Capital Management's Chefs' Warehouse position peaked at $58K in Q1 2014.
164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.