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

Paradigm 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
2020 Q4	–	Sell	-3,550	Closed	-$51.6K	–	347
2020 Q3	$51.6K	Hold	3,550	–	–	0.02%	364
2020 Q2	$48.2K	Buy	+3,550	New	+$49K	0.01%	371
2019 Q2	–	Sell	-1,150	Closed	-$35.7K	–	376
2019 Q1	$35.7K	Buy	1,150 +150	+15%	+$4.92K	0.01%	368
2018 Q4	$32K	Sell	1,000 -250	-20%	-$8.68K	0.01%	372
2018 Q3	$45.4K	Buy	1,250 +50	+4%	+$1.54K	0.01%	380
2018 Q2	$34.2K	Hold	1,200	–	–	0.01%	371
2018 Q1	$27.6K	Hold	1,200	–	–	0.01%	379
2017 Q4	$24.6K	Sell	1,200 -300	-20%	-$5.99K	0.01%	393
2017 Q3	$28.9K	Hold	1,500	–	–	0.01%	375
2017 Q2	$19.5K	Buy	+1,500	New	+$21.6K	﹤0.01%	576
2016 Q2	–	Sell	-26,415	Closed	-$536K	–	791
2016 Q1	$536K	Buy	26,415 +1,215	+5%	+$20K	0.1%	213
2015 Q4	$420K	Buy	+25,200	New	+$427K	0.07%	249

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

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

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Paradigm Asset Management's CHEF Position: Q4 2020 in Review

Paradigm Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2020, closing a stake of 3,550 shares — an estimated $51.6K sold.

Paradigm Asset Management first reported a position in CHEF in Q4 2015 and held it in 12 quarters. The position peaked at $536K in Q1 2016. 158 funds tracked by Wall St. Rank hold CHEF as of Q4 2020.

Paradigm Asset Management reported no remaining Chefs' Warehouse position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 3,550 Chefs' Warehouse shares in Q4 2020, an estimated $51.6K.
Paradigm Asset Management first reported a position in Chefs' Warehouse in Q4 2015 and held it in 12 quarters.
Paradigm Asset Management's Chefs' Warehouse position peaked at $536K in Q1 2016.
158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.