Navis Wealth Advisors’s Chefs' Warehouse CHEF Stock Holding History

Navis Wealth 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
2023 Q1	–	Sell	-7,250	Closed	-$241K	–	88
2022 Q4	$241K	Buy	+7,250	New	+$252K	0.34%	69
2022 Q3	–	Sell	-5,750	Closed	-$224K	–	82
2022 Q2	$224K	Buy	+5,750	New	+$202K	0.24%	84
2021 Q1	–	Sell	-1,250	Closed	-$32K	–	124
2020 Q4	$32K	Buy	+1,250	New	+$24.6K	0.03%	149

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Navis Wealth Advisors's CHEF Position: Q1 2023 in Review

Navis Wealth Advisors sold out of Chefs' Warehouse (CHEF) in Q1 2023, closing a stake of 7,250 shares — an estimated $241K sold.

Navis Wealth Advisors first reported a position in CHEF in Q4 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2022. 177 funds tracked by Wall St. Rank hold CHEF as of Q1 2023.

Navis Wealth Advisors reported no remaining Chefs' Warehouse position as of Q1 2023 after selling out during the quarter.
Navis Wealth Advisors sold 7,250 Chefs' Warehouse shares in Q1 2023, an estimated $241K.
Navis Wealth Advisors first reported a position in Chefs' Warehouse in Q4 2020 and held it in 3 quarters.
Navis Wealth Advisors's Chefs' Warehouse position peaked at $241K in Q4 2022.
177 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2023.

Based on Navis Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.