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PEAK6 Group’s Chefs' Warehouse CHEF Stock Holding History

PEAK6 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
2018
Q2 		$4.13M Buy
144,900
+126,600
+692% +$3.32M 0.02% 875
2018
Q1 		$421K Sell
18,300
-1,000
-5% -$21.5K ﹤0.01% 2715
2017
Q4 		$396K Buy
+19,300
New +$386K ﹤0.01% 2660
2017
Q3 		– Sell
-14,700
Closed -$191K – 4446
2017
Q2 		$191K Buy
+14,700
New +$211K ﹤0.01% 3386
2017
Q1 		– Sell
-30,000
Closed -$474K – 4365
2016
Q4 		$474K Buy
+30,000
New +$395K ﹤0.01% 2568
2015
Q2 		– Sell
-7,000
Closed -$157K – 5036
2015
Q1 		$157K Sell
7,000
-3,800
-35% -$83.7K ﹤0.01% 3627
2014
Q4 		$249K Buy
+10,800
New +$190K ﹤0.01% 3194
2013
Q4 		– Sell
-1,400
Closed -$16K – 4924
2013
Q3 		$16K Buy
+1,400
New +$30.1K ﹤0.01% 4848

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's CHEF Position: Q3 2017 in Review

PEAK6 Group sold out of Chefs' Warehouse (CHEF) in Q3 2017, closing a stake of 36 shares.

PEAK6 Group first reported a position in CHEF in Q3 2013 and held it in 4 quarters. The position peaked at $306K in Q1 2017. 88 funds tracked by Wall St. Rank hold CHEF as of Q3 2017.

  • PEAK6 Group reported no remaining Chefs' Warehouse position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 36 Chefs' Warehouse shares in Q3 2017.
  • PEAK6 Group first reported a position in Chefs' Warehouse in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's Chefs' Warehouse position peaked at $306K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.