Millennium Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
+336,011
| New | +$21.4M | 0.01% | 1087 |
|
|
2025
Q1 | – | Sell |
-63,875
| Closed | -$3.15M | – | 4018 |
|
|
2024
Q4 | $3.15M | Sell |
63,875
-102,141
| -62% | -$5.04M | ﹤0.01% | 2268 |
|
|
2024
Q3 | $6.97M | Sell |
166,016
-497,039
| -75% | -$20.9M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $25.9M | Sell |
663,055
-50,987
| -7% | -$1.99M | 0.01% | 908 |
|
|
2024
Q1 | $26.9M | Buy |
714,042
+689,270
| +2,782% | +$26M | 0.01% | 875 |
|
|
2023
Q4 | $729K | Sell |
24,772
-63,635
| -72% | -$1.87M | ﹤0.01% | 3001 |
|
|
2023
Q3 | $1.87M | Sell |
88,407
-24,225
| -22% | -$513K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $4.03M | Sell |
112,632
-710,806
| -86% | -$25.4M | ﹤0.01% | 2079 |
|
|
2023
Q1 | $28M | Buy |
823,438
+33,829
| +4% | +$1.15M | 0.02% | 769 |
|
|
2022
Q4 | $26.3M | Buy |
789,609
+143,996
| +22% | +$4.79M | 0.01% | 835 |
|
|
2022
Q3 | $18.7M | Buy |
645,613
+541,663
| +521% | +$15.7M | 0.01% | 973 |
|
|
2022
Q2 | $4.04M | Buy |
103,950
+90,413
| +668% | +$3.52M | ﹤0.01% | 2336 |
|
|
2022
Q1 | $441K | Buy |
13,537
+4,661
| +53% | +$152K | ﹤0.01% | 4161 |
|
|
2021
Q4 | $296K | Sell |
8,876
-3,944
| -31% | -$132K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $418K | Buy |
12,820
+5,945
| +86% | +$194K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $219K | Sell |
6,875
-7,905
| -53% | -$252K | ﹤0.01% | 4665 |
|
|
2021
Q1 | $450K | Sell |
14,780
-12,154
| -45% | -$370K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $692K | Sell |
26,934
-69,836
| -72% | -$1.79M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $1.41K | Sell |
96,770
-97,954
| -50% | -$1.42K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $2.64M | Buy |
194,724
+27,247
| +16% | +$370K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.69M | Buy |
167,477
+82,253
| +97% | +$828K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $3.25M | Buy |
+85,224
| New | +$3.25M | ﹤0.01% | 1823 |
|
|
2019
Q3 | – | Sell |
-156,521
| Closed | -$5.49M | – | 3527 |
|
|
2019
Q2 | $5.49M | Buy |
156,521
+139,771
| +834% | +$4.9M | 0.01% | 1429 |
|
|
2019
Q1 | $520K | Buy |
16,750
+8,534
| +104% | +$265K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $263K | Sell |
8,216
-36,636
| -82% | -$1.17M | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.63M | Buy |
44,852
+17,019
| +61% | +$619K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $793K | Buy |
27,833
+16,636
| +149% | +$474K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $258K | Buy |
+11,197
| New | +$258K | ﹤0.01% | 3035 |
|
|
2017
Q3 | – | Sell |
-83,296
| Closed | -$1.08M | – | 3250 |
|
|
2017
Q2 | $1.08M | Buy |
+83,296
| New | +$1.08M | ﹤0.01% | 2196 |
|
|
2016
Q2 | – | Sell |
-12,488
| Closed | -$253K | – | 2941 |
|
|
2016
Q1 | $253K | Sell |
12,488
-114,308
| -90% | -$2.32M | ﹤0.01% | 2616 |
|
|
2015
Q4 | $2.12M | Buy |
+126,796
| New | +$2.12M | ﹤0.01% | 1739 |
|
|
2013
Q3 | – | Sell |
-17,224
| Closed | -$296K | – | 2570 |
|
|
2013
Q2 | $296K | Buy |
+17,224
| New | +$296K | ﹤0.01% | 2147 |
|