Parallax Volatility Advisers
CHEF icon

Parallax Volatility Advisers’s Chefs' Warehouse CHEF Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-35,000
Closed -$741K – 2210
2023
Q3 		$741K Hold
35,000
– – ﹤0.01% 1485
2023
Q2 		$1.25M Hold
35,000
– – ﹤0.01% 1318
2023
Q1 		$1.19M Buy
+35,000
New +$1.23M ﹤0.01% 1429

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's CHEF Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 165 shares — an estimated $5.05K sold.

Parallax Volatility Advisers first reported a position in CHEF in Q4 2017 and held it in 5 quarters. The position peaked at $128K in Q2 2018. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 165 Chefs' Warehouse shares in Q3 2023, an estimated $5.05K.
  • Parallax Volatility Advisers first reported a position in Chefs' Warehouse in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Chefs' Warehouse position peaked at $128K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.