PA Capital’s Chefs' Warehouse CHEF Stock Holding History

PA Capital’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
2020 Q3	$97K	Buy	6,700 +5,700	+570%	+$81.1K	0.07%	168
2020 Q2	$14K	Buy	+1,000	New	+$13.8K	0.01%	166

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PA Capital's CHEF Position: Q3 2020 in Review

PA Capital increased its Chefs' Warehouse (CHEF) stake by 1.5% in Q3 2020, buying an estimated $10.2K and bringing the position to 46,818 shares worth $681K. The position accounts for 0.48% of the portfolio, ranked #75.

PA Capital first reported a position in CHEF in Q2 2020 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

PA Capital held 46,818 shares of Chefs' Warehouse worth $681K as of Q3 2020.
PA Capital bought 713 Chefs' Warehouse shares in Q3 2020, an estimated $10.2K.
Chefs' Warehouse made up 0.48% of PA Capital's portfolio in Q3 2020, its #75 holding.
PA Capital first reported a position in Chefs' Warehouse in Q2 2020 and has held it in 2 quarters since.
136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.