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Paloma Partners’s Chefs' Warehouse CHEF Stock Holding History

Paloma Partners’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
Q1 		– Sell
-8,664
Closed -$330K – 1349
2019
Q4 		$330K Buy
+8,664
New +$315K 0.01% 1682
2019
Q2 		– Sell
-13,607
Closed -$422K – 1767
2019
Q1 		$422K Buy
+13,607
New +$446K 0.01% 1152

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Paloma Partners's CHEF Position: Q1 2020 in Review

Paloma Partners sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 8,664 shares — an estimated $330K sold.

Paloma Partners first reported a position in CHEF in Q1 2019 and held it in 2 quarters. The position peaked at $422K in Q1 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Paloma Partners reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 8,664 Chefs' Warehouse shares in Q1 2020, an estimated $330K.
  • Paloma Partners first reported a position in Chefs' Warehouse in Q1 2019 and held it in 2 quarters.
  • Paloma Partners's Chefs' Warehouse position peaked at $422K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.