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Oberweis Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Oberweis 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
Q4 		– Sell
-146,400
Closed -$3.1M – 203
2023
Q3 		$3.1M Buy
146,400
+4,900
+3% +$150K 0.33% 120
2023
Q2 		$5.06M Buy
141,500
+37,900
+37% +$1.26M 0.61% 45
2023
Q1 		$3.53M Buy
103,600
+36,700
+55% +$1.29M 0.55% 44
2022
Q4 		$2.23M Buy
+66,900
New +$2.33M 0.47% 56
2016
Q2 		– Sell
-56,500
Closed -$1.15M – 172
2016
Q1 		$1.15M Buy
56,500
+7,800
+16% +$128K 0.33% 56
2015
Q4 		$812K Buy
+48,700
New +$826K 0.23% 62

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oberweis Asset Management's CHEF Position: Q4 2023 in Review

Oberweis Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2023, closing a stake of 146,400 shares — an estimated $3.1M sold.

Oberweis Asset Management first reported a position in CHEF in Q4 2015 and held it in 6 quarters. The position peaked at $5.06M in Q2 2023. 155 funds tracked by Wall St. Rank hold CHEF as of Q4 2023.

  • Oberweis Asset Management reported no remaining Chefs' Warehouse position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 146,400 Chefs' Warehouse shares in Q4 2023, an estimated $3.1M.
  • Oberweis Asset Management first reported a position in Chefs' Warehouse in Q4 2015 and held it in 6 quarters.
  • Oberweis Asset Management's Chefs' Warehouse position peaked at $5.06M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.