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North Fourth Asset Management’s Chefs' Warehouse CHEF Stock Holding History

North Fourth 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
2023
Q2 		– Sell
-353,752
Closed -$12M – 82
2023
Q1 		$12M Sell
353,752
-109,365
-24% -$3.84M 2.61% 6
2022
Q4 		$15.4M Sell
463,117
-46,088
-9% -$1.6M 3.87% 4
2022
Q3 		$14.8M Buy
509,205
+266,494
+110% +$9.31M 3.74% 4
2022
Q2 		$9.44M Buy
242,711
+42,459
+21% +$1.49M 2.07% 10
2022
Q1 		$6.53M Buy
200,252
+193,817
+3,012% +$6.09M 1.14% 25
2021
Q4 		$214K Sell
6,435
-120,327
-95% -$3.97M 0.04% 84
2021
Q3 		$4.13M Sell
126,762
-92,373
-42% -$2.71M 0.72% 42
2021
Q2 		$6.97M Sell
219,135
-22,808
-9% -$729K 1.23% 25
2021
Q1 		$7.37M Buy
241,943
+105,018
+77% +$3.12M 1.66% 20
2020
Q4 		$3.52M Sell
136,925
-182,210
-57% -$3.58M 0.36% 74
2020
Q3 		$4.64M Buy
+319,135
New +$4.54M 1.14% 27

Other funds holding CHEF

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Fourth Asset Management's CHEF Position: Q2 2023 in Review

North Fourth Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 353,752 shares — an estimated $12M sold.

North Fourth Asset Management first reported a position in CHEF in Q3 2020 and held it in 11 quarters. The position peaked at $15.4M in Q4 2022. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

  • North Fourth Asset Management reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 353,752 Chefs' Warehouse shares in Q2 2023, an estimated $12M.
  • North Fourth Asset Management first reported a position in Chefs' Warehouse in Q3 2020 and held it in 11 quarters.
  • North Fourth Asset Management's Chefs' Warehouse position peaked at $15.4M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.