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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 		– Sell
-100
Closed -$3.91K – 3552
2024
Q2 		$3.91K Sell
100
-2,800
-97% -$103K ﹤0.01% 3356
2024
Q1 		$109K Buy
2,900
+300
+12% +$10.3K ﹤0.01% 3352
2023
Q4 		$76.5K Sell
2,600
-83,500
-97% -$2.02M ﹤0.01% 3651
2023
Q3 		$1.82M Buy
+86,100
New +$2.63M 0.01% 1394
2023
Q1 		– Sell
-23,300
Closed -$775K – 4343
2022
Q4 		$775K Buy
+23,300
New +$811K ﹤0.01% 2143
2021
Q4 		– Sell
-10,300
Closed -$335K – 5167
2021
Q3 		$335K Buy
+10,300
New +$302K ﹤0.01% 3576
2021
Q2 		– Sell
-300
Closed -$9K – 5178
2021
Q1 		$9K Sell
300
-400
-57% -$11.9K ﹤0.01% 4673
2020
Q4 		$18K Buy
+700
New +$13.8K ﹤0.01% 4342
2020
Q3 		– Sell
-9,900
Closed -$134K – 4417
2020
Q2 		$134K Buy
+9,900
New +$137K ﹤0.01% 3661
2019
Q1 		– Sell
-7,400
Closed -$237K – 3890
2018
Q4 		$237K Sell
7,400
-28,500
-79% -$990K ﹤0.01% 2909
2018
Q3 		$1.3M Buy
+35,900
New +$1.11M 0.01% 1777

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.