MSA
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Mason Street Advisors’s Chefs' Warehouse CHEF Stock Holding History

Mason Street Advisors’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
-12,113
Closed -$311K – 237
2020
Q4 		$311K Sell
12,113
-83
-0.7% -$1.63K 0.01% 1312
2020
Q3 		$177K Buy
12,196
+590
+5% +$8.4K ﹤0.01% 1376
2020
Q2 		$158K Buy
11,606
+2,731
+31% +$37.7K ﹤0.01% 1385
2020
Q1 		$89K Hold
8,875
– – ﹤0.01% 1432
2019
Q4 		$338K Buy
8,875
+235
+3% +$8.55K 0.01% 1250
2019
Q3 		$348K Buy
8,640
+945
+12% +$35.4K 0.01% 1211
2019
Q2 		$270K Buy
7,695
+284
+4% +$9.35K 0.01% 1280
2019
Q1 		$230K Buy
7,411
+244
+3% +$8K ﹤0.01% 1364
2018
Q4 		$229K Buy
+7,167
New +$249K 0.01% 1274

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

Mason Street Advisors's CHEF Position: Q1 2021 in Review

Mason Street Advisors sold out of Chefs' Warehouse (CHEF) in Q1 2021, closing a stake of 12,113 shares — an estimated $311K sold.

Mason Street Advisors first reported a position in CHEF in Q4 2018 and held it in 9 quarters. The position peaked at $348K in Q3 2019. 156 funds tracked by Wall St. Rank hold CHEF as of Q1 2021.

  • Mason Street Advisors reported no remaining Chefs' Warehouse position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,113 Chefs' Warehouse shares in Q1 2021, an estimated $311K.
  • Mason Street Advisors first reported a position in Chefs' Warehouse in Q4 2018 and held it in 9 quarters.
  • Mason Street Advisors's Chefs' Warehouse position peaked at $348K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.