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OppenheimerFunds’s Chefs' Warehouse CHEF Stock Holding History

OppenheimerFunds’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
2019
Q1 		$786K Buy
25,320
+5,307
+27% +$174K ﹤0.01% 1166
2018
Q4 		$640K Buy
+20,013
New +$695K ﹤0.01% 1247
2017
Q3 		– Sell
-20,569
Closed -$267K – 1850
2017
Q2 		$267K Sell
20,569
-155
-0.7% -$2.23K ﹤0.01% 1740
2017
Q1 		$288K Buy
+20,724
New +$316K ﹤0.01% 1728

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's CHEF Position: Q1 2019 in Review

OppenheimerFunds increased its Chefs' Warehouse (CHEF) stake by 27% in Q1 2019, buying an estimated $174K and bringing the position to 25,320 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

OppenheimerFunds first reported a position in CHEF in Q1 2017 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CHEF as of Q1 2019.

  • OppenheimerFunds held 25,320 shares of Chefs' Warehouse worth $786K as of Q1 2019.
  • OppenheimerFunds bought 5,307 Chefs' Warehouse shares in Q1 2019, an estimated $174K.
  • Chefs' Warehouse made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1166 holding.
  • OppenheimerFunds first reported a position in Chefs' Warehouse in Q1 2017 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.