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O'Shaughnessy Asset Management’s Chefs' Warehouse CHEF Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-268
Closed -$9K – 1455
2021
Q3 		$9K Buy
268
+200
+294% +$5.87K ﹤0.01% 2181
2021
Q2 		$2K Hold
68
– – ﹤0.01% 2283
2021
Q1 		$2K Hold
68
– – ﹤0.01% 2061
2020
Q4 		$2K Hold
68
– – ﹤0.01% 1829
2020
Q3 		$1K Hold
68
– – ﹤0.01% 1706
2020
Q2 		$1K Buy
+68
New +$939 ﹤0.01% 1573
2020
Q1 		– Sell
-68
Closed -$3K – 1373
2019
Q4 		$3K Buy
+68
New +$2.47K ﹤0.01% 1557

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

O'Shaughnessy Asset Management's CHEF Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2021, closing a stake of 268 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in CHEF in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q3 2021. 161 funds tracked by Wall St. Rank hold CHEF as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Chefs' Warehouse position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 268 Chefs' Warehouse shares in Q4 2021, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in Chefs' Warehouse in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Chefs' Warehouse position peaked at $9K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.