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PEAK6 Investments’s Chefs' Warehouse CHEF Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.88M Buy
116,175
+22,317
+24% +$901K 0.01% 946
2024
Q2 		$3.67M Sell
93,858
-44,451
-32% -$1.64M 0.01% 1014
2024
Q1 		$5.21M Buy
138,309
+37,012
+37% +$1.27M 0.01% 809
2023
Q4 		$2.98M Buy
+101,297
New +$2.44M 0.01% 1200
2022
Q3 		– Sell
-86,479
Closed -$3.36M – 5080
2022
Q2 		$3.36M Buy
86,479
+61,858
+251% +$2.17M 0.01% 1754
2022
Q1 		$803K Sell
24,621
-16,425
-40% -$516K ﹤0.01% 2700
2021
Q4 		$1.37M Buy
41,046
+38,324
+1,408% +$1.26M ﹤0.01% 2277
2021
Q3 		$89K Buy
+2,722
New +$79.8K ﹤0.01% 4393
2021
Q2 		– Sell
-53,847
Closed -$1.64M – 5179
2021
Q1 		$1.64M Buy
53,847
+39,018
+263% +$1.16M ﹤0.01% 2080
2020
Q4 		$381K Buy
14,829
+8,368
+130% +$165K ﹤0.01% 3313
2020
Q3 		$94K Buy
+6,461
New +$92K ﹤0.01% 3860
2019
Q3 		– Sell
-4,767
Closed -$167K – 3783
2019
Q2 		$167K Buy
+4,767
New +$157K ﹤0.01% 2944
2019
Q1 		– Sell
-1,922
Closed -$61K – 3891
2018
Q4 		$61K Buy
+1,922
New +$66.8K ﹤0.01% 3573

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's CHEF Position: Q3 2024 in Review

PEAK6 Investments increased its Chefs' Warehouse (CHEF) stake by 24% in Q3 2024, buying an estimated $901K and bringing the position to 116,175 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #946.

PEAK6 Investments first reported a position in CHEF in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.21M in Q1 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • PEAK6 Investments held 116,175 shares of Chefs' Warehouse worth $4.88M as of Q3 2024.
  • PEAK6 Investments bought 22,317 Chefs' Warehouse shares in Q3 2024, an estimated $901K.
  • Chefs' Warehouse made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #946 holding.
  • PEAK6 Investments first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Chefs' Warehouse position peaked at $5.21M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.