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Monashee Investment Management’s Chefs' Warehouse CHEF Stock Holding History

Monashee Investment 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
2020
Q3 		– Sell
-130,000
Closed -$1.76M – 191
2020
Q2 		$1.76M Buy
+130,000
New +$1.79M 0.26% 106

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monashee Investment Management's CHEF Position: Q3 2020 in Review

Monashee Investment Management sold out of Chefs' Warehouse (CHEF) in Q3 2020, closing a stake of 130,000 shares — an estimated $1.76M sold.

Monashee Investment Management first reported a position in CHEF in Q2 2020 and held it in 1 quarter. The position peaked at $1.76M in Q2 2020. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

  • Monashee Investment Management reported no remaining Chefs' Warehouse position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 130,000 Chefs' Warehouse shares in Q3 2020, an estimated $1.76M.
  • Monashee Investment Management first reported a position in Chefs' Warehouse in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Chefs' Warehouse position peaked at $1.76M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.