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	-150,000	Closed	-$5.11M	–	81
2023 Q1	$5.11M	Sell	150,000 -30,000	-17%	-$1.05M	1.11%	29
2022 Q4	$5.99M	Buy	180,000 +120,000	+200%	+$4.18M	1.51%	25
2022 Q3	$1.74M	Sell	60,000 -40,000	-40%	-$1.4M	0.44%	45
2022 Q2	$3.89M	Buy	+100,000	New	+$3.51M	0.85%	37
2022 Q1	–	Sell	-70,000	Closed	-$2.33M	–	93
2021 Q4	$2.33M	Buy	+70,000	New	+$2.31M	0.48%	52
2021 Q1	–	Sell	-410,000	Closed	-$10.5M	–	94
2020 Q4	$10.5M	Buy	+410,000	New	+$8.06M	1.07%	16

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.