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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's CHEF Position: Q1 2026 in Review

Penn Capital Management increased its Chefs' Warehouse (CHEF) stake by 1.7% in Q1 2026, buying an estimated $295K and bringing the position to 269,219 shares worth $16M. The position accounts for 1.24% of the portfolio, ranked #31.

Penn Capital Management first reported a position in CHEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.5M in Q4 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Penn Capital Management held 269,219 shares of Chefs' Warehouse worth $16M as of Q1 2026.
  • Penn Capital Management bought 4,605 Chefs' Warehouse shares in Q1 2026, an estimated $295K.
  • Chefs' Warehouse made up 1.24% of Penn Capital Management's portfolio in Q1 2026, its #31 holding.
  • Penn Capital Management first reported a position in Chefs' Warehouse in Q4 2023 and has held it in 10 quarters since.
  • Penn Capital Management's Chefs' Warehouse position peaked at $16.5M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.