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Parametric Portfolio Associates’s Chefs' Warehouse CHEF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.32M Sell
101,791
-9,988
-9% -$314K ﹤0.01% 2120
2021
Q4 		$3.72M Buy
111,779
+7,291
+7% +$240K ﹤0.01% 2066
2021
Q3 		$3.4M Buy
104,488
+19,001
+22% +$557K ﹤0.01% 2096
2021
Q2 		$2.72M Buy
85,487
+6,373
+8% +$204K ﹤0.01% 2258
2021
Q1 		$2.41M Sell
79,114
-51,608
-39% -$1.53M ﹤0.01% 2661
2020
Q4 		$3.36M Buy
130,722
+68,765
+111% +$1.35M ﹤0.01% 2337
2020
Q3 		$901K Buy
61,957
+16,793
+37% +$239K ﹤0.01% 2982
2020
Q2 		$613K Buy
45,164
+8,349
+23% +$115K ﹤0.01% 3173
2020
Q1 		$371K Sell
36,815
-54,153
-60% -$1.61M ﹤0.01% 3327
2019
Q4 		$3.47M Sell
90,968
-4,815
-5% -$175K ﹤0.01% 2315
2019
Q3 		$3.86M Sell
95,783
-18,468
-16% -$692K ﹤0.01% 2209
2019
Q2 		$4.01M Buy
114,251
+18,924
+20% +$623K ﹤0.01% 2170
2019
Q1 		$2.96M Sell
95,327
-43,544
-31% -$1.43M ﹤0.01% 2393
2018
Q4 		$4.44M Buy
138,871
+48,571
+54% +$1.69M ﹤0.01% 1998
2018
Q3 		$3.28M Buy
90,300
+28,216
+45% +$871K ﹤0.01% 2350
2018
Q2 		$1.77M Buy
62,084
+12,873
+26% +$337K ﹤0.01% 2759
2018
Q1 		$1.13M Buy
49,211
+4,057
+9% +$87.3K ﹤0.01% 2951
2017
Q4 		$926K Sell
45,154
-58,871
-57% -$1.18M ﹤0.01% 3056
2017
Q3 		$2.01M Buy
104,025
+21,215
+26% +$339K ﹤0.01% 2583
2017
Q2 		$1.08M Buy
82,810
+54,531
+193% +$784K ﹤0.01% 2943
2017
Q1 		$393K Sell
28,279
-47,771
-63% -$728K ﹤0.01% 3323
2016
Q4 		$1.2M Sell
76,050
-10,008
-12% -$132K ﹤0.01% 2715
2016
Q3 		$959K Sell
86,058
-7,591
-8% -$99.1K ﹤0.01% 2835
2016
Q2 		$1.5M Sell
93,649
-36,818
-28% -$627K ﹤0.01% 2537
2016
Q1 		$2.65M Buy
130,467
+91,485
+235% +$1.51M ﹤0.01% 2161
2015
Q4 		$650K Sell
38,982
-830
-2% -$14.1K ﹤0.01% 3083
2015
Q3 		$564K Buy
39,812
+14,802
+59% +$252K ﹤0.01% 2660
2015
Q2 		$531K Sell
25,010
-5,231
-17% -$105K ﹤0.01% 3236
2015
Q1 		$678K Sell
30,241
-215
-0.7% -$4.74K ﹤0.01% 3078
2014
Q4 		$702K Buy
30,456
+3,368
+12% +$59.3K ﹤0.01% 3051
2014
Q3 		$440K Buy
+27,088
New +$481K ﹤0.01% 3269

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Parametric Portfolio Associates's CHEF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Chefs' Warehouse (CHEF) stake by 8.9% in Q1 2022, selling an estimated $314K and leaving 101,791 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Parametric Portfolio Associates first reported a position in CHEF in Q3 2014 and has held it in 31 quarters since. The position peaked at $4.44M in Q4 2018. 170 funds tracked by Wall St. Rank hold CHEF as of Q1 2022.

  • Parametric Portfolio Associates held 101,791 shares of Chefs' Warehouse worth $3.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 9,988 Chefs' Warehouse shares in Q1 2022, an estimated $314K.
  • Chefs' Warehouse made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2120 holding.
  • Parametric Portfolio Associates first reported a position in Chefs' Warehouse in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Chefs' Warehouse position peaked at $4.44M in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.