MWNA
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Marshall Wace North America’s Chefs' Warehouse CHEF Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-13,835
Closed -$355K – 1538
2020
Q4 		$355K Sell
13,835
-198,033
-93% -$3.9M ﹤0.01% 1148
2020
Q3 		$3.08M Buy
211,868
+62,040
+41% +$883K 0.02% 480
2020
Q2 		$2.03M Buy
149,828
+115,851
+341% +$1.6M 0.01% 589
2020
Q1 		$342K Buy
33,977
+29,626
+681% +$878K ﹤0.01% 829
2019
Q4 		$166K Buy
+4,351
New +$158K ﹤0.01% 1003

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace North America's CHEF Position: Q1 2021 in Review

Marshall Wace North America sold out of Chefs' Warehouse (CHEF) in Q1 2021, closing a stake of 13,835 shares — an estimated $355K sold.

Marshall Wace North America first reported a position in CHEF in Q4 2019 and held it in 5 quarters. The position peaked at $3.08M in Q3 2020. 156 funds tracked by Wall St. Rank hold CHEF as of Q1 2021.

  • Marshall Wace North America reported no remaining Chefs' Warehouse position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 13,835 Chefs' Warehouse shares in Q1 2021, an estimated $355K.
  • Marshall Wace North America first reported a position in Chefs' Warehouse in Q4 2019 and held it in 5 quarters.
  • Marshall Wace North America's Chefs' Warehouse position peaked at $3.08M in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.