PCM
CHEF icon

Penn Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Penn Capital Management’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
2026
Q2 		$13.3M Sell
137,839
-131,380
-49% -$10.2M 0.84% 68
2026
Q1 		$16M Buy
269,219
+4,605
+2% +$295K 1.24% 31
2025
Q4 		$16.5M Buy
264,614
+34,011
+15% +$2.05M 1.32% 24
2025
Q3 		$13.5M Sell
230,603
-16,178
-7% -$1.03M 1.04% 54
2025
Q2 		$15.8M Sell
246,781
-29,826
-11% -$1.77M 1.37% 30
2025
Q1 		$15.1M Sell
276,607
-23,887
-8% -$1.33M 1.47% 21
2024
Q4 		$14.8M Sell
300,494
-90,160
-23% -$3.93M 1.45% 14
2024
Q3 		$16.5M Buy
390,654
+39,858
+11% +$1.61M 1.51% 19
2024
Q2 		$13.8M Buy
350,796
+19,833
+6% +$733K 1.3% 25
2024
Q1 		$12.5M Sell
330,963
-93,012
-22% -$3.19M 1.11% 45
2023
Q4 		$12.5M Buy
+423,975
New +$10.2M 1.15% 39

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penn Capital Management's CHEF Position: Q2 2026 in Review

Penn Capital Management reduced its Chefs' Warehouse (CHEF) stake by 49% in Q2 2026, selling an estimated $10.2M and leaving 137,839 shares worth $13.3M. The position accounts for 0.84% of the portfolio, ranked #68.

Penn Capital Management first reported a position in CHEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q4 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Penn Capital Management held 137,839 shares of Chefs' Warehouse worth $13.3M as of Q2 2026.
  • Penn Capital Management sold 131,380 Chefs' Warehouse shares in Q2 2026, an estimated $10.2M.
  • Chefs' Warehouse made up 0.84% of Penn Capital Management's portfolio in Q2 2026, its #68 holding.
  • Penn Capital Management first reported a position in Chefs' Warehouse in Q4 2023 and has held it in 11 quarters since.
  • Penn Capital Management's Chefs' Warehouse position peaked at $16.5M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.