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Menta Capital’s Chefs' Warehouse CHEF Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-10,345
Closed -$376K – 558
2018
Q3 		$376K Buy
+10,345
New +$319K 0.13% 310
2018
Q1 		– Sell
-39,459
Closed -$809K – 639
2017
Q4 		$809K Sell
39,459
-22,055
-36% -$441K 0.16% 235
2017
Q3 		$1.19M Sell
61,514
-32,683
-35% -$523K 0.17% 206
2017
Q2 		$1.23M Sell
94,197
-5,600
-6% -$80.5K 0.15% 251
2017
Q1 		$1.39M Buy
99,797
+11,532
+13% +$176K 0.14% 258
2016
Q4 		$1.4M Buy
88,265
+74,703
+551% +$983K 0.12% 302
2016
Q3 		$151K Buy
+13,562
New +$177K 0.01% 771

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's CHEF Position: Q4 2018 in Review

Menta Capital sold out of Chefs' Warehouse (CHEF) in Q4 2018, closing a stake of 10,345 shares — an estimated $376K sold.

Menta Capital first reported a position in CHEF in Q3 2016 and held it in 7 quarters. The position peaked at $1.4M in Q4 2016. 170 funds tracked by Wall St. Rank hold CHEF as of Q4 2018.

  • Menta Capital reported no remaining Chefs' Warehouse position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 10,345 Chefs' Warehouse shares in Q4 2018, an estimated $376K.
  • Menta Capital first reported a position in Chefs' Warehouse in Q3 2016 and held it in 7 quarters.
  • Menta Capital's Chefs' Warehouse position peaked at $1.4M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.