MAM
CHEF icon

Martingale Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-5,500
Closed -$222K – 969
2019
Q3 		$222K Buy
+5,500
New +$206K ﹤0.01% 964

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's CHEF Position: Q4 2019 in Review

Martingale Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 5,500 shares — an estimated $222K sold.

Martingale Asset Management first reported a position in CHEF in Q3 2019 and held it in 1 quarter. The position peaked at $222K in Q3 2019. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Martingale Asset Management reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 5,500 Chefs' Warehouse shares in Q4 2019, an estimated $222K.
  • Martingale Asset Management first reported a position in Chefs' Warehouse in Q3 2019 and held it in 1 quarter.
  • Martingale Asset Management's Chefs' Warehouse position peaked at $222K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.