PEAK6’s Chefs' Warehouse CHEF Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-40,250	Closed	-$2.39M	–	3033
2025 Q1	$2.19M	Buy	40,250 +20,099	+100%	+$1.12M	﹤0.01%	1373
2024 Q4	$994K	Buy	+20,151	New	+$878K	﹤0.01%	1810

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's CHEF Position: Q2 2025 in Review

PEAK6 sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 40,250 shares — an estimated $2.39M sold.

PEAK6 first reported a position in CHEF in Q4 2024 and held it in 2 quarters. The position peaked at $2.19M in Q1 2025. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

PEAK6 reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 40,250 Chefs' Warehouse shares in Q2 2025, an estimated $2.39M.
PEAK6 first reported a position in Chefs' Warehouse in Q4 2024 and held it in 2 quarters.
PEAK6's Chefs' Warehouse position peaked at $2.19M in Q1 2025.
227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.