PFG
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PAX Financial Group’s Chefs' Warehouse CHEF Stock Holding History

PAX Financial Group’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
Q3 		– Sell
-19,107
Closed -$683K – 222
2023
Q2 		$683K Buy
19,107
+2,715
+17% +$90K 0.15% 114
2023
Q1 		$558K Buy
+16,392
New +$576K 0.13% 130

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAX Financial Group's CHEF Position: Q3 2023 in Review

PAX Financial Group sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 19,107 shares — an estimated $683K sold.

PAX Financial Group first reported a position in CHEF in Q1 2023 and held it in 2 quarters. The position peaked at $683K in Q2 2023. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • PAX Financial Group reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • PAX Financial Group sold 19,107 Chefs' Warehouse shares in Q3 2023, an estimated $683K.
  • PAX Financial Group first reported a position in Chefs' Warehouse in Q1 2023 and held it in 2 quarters.
  • PAX Financial Group's Chefs' Warehouse position peaked at $683K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.