MAM
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Meeder Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Meeder 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
2022
Q4 		– Sell
-122
Closed -$4K – 1000
2022
Q3 		$4K Sell
122
-46
-27% -$1.61K ﹤0.01% 1624
2022
Q2 		$7K Buy
168
+14
+9% +$492 ﹤0.01% 1496
2022
Q1 		$5K Buy
+154
New +$4.84K ﹤0.01% 1780
2021
Q4 		– Sell
-111
Closed -$4K – 1366
2021
Q3 		$4K Sell
111
-5
-4% -$147 ﹤0.01% 1983
2021
Q2 		$4K Sell
116
-5
-4% -$160 ﹤0.01% 2002
2021
Q1 		$4K Sell
121
-15
-11% -$445 ﹤0.01% 1901
2020
Q4 		$3K Buy
136
+14
+11% +$275 ﹤0.01% 1342
2020
Q3 		$2K Buy
122
+90
+281% +$1.28K ﹤0.01% 1813
2020
Q2 		$0 Buy
+32
New +$442 ﹤0.01% 2106
2017
Q2 		– Sell
-930
Closed -$13K – 1677
2017
Q1 		$13K Sell
930
-102
-10% -$1.55K ﹤0.01% 793
2016
Q4 		$16K Buy
+1,032
New +$13.6K ﹤0.01% 680

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meeder Asset Management's CHEF Position: Q4 2022 in Review

Meeder Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2022, closing a stake of 122 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in CHEF in Q4 2016 and held it in 11 quarters. The position peaked at $16K in Q4 2016. 187 funds tracked by Wall St. Rank hold CHEF as of Q4 2022.

  • Meeder Asset Management reported no remaining Chefs' Warehouse position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 122 Chefs' Warehouse shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in Chefs' Warehouse in Q4 2016 and held it in 11 quarters.
  • Meeder Asset Management's Chefs' Warehouse position peaked at $16K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.