PCM
CHEF icon

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

Penserra 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
2022
Q3 		– Sell
-7,760
Closed -$301K – 1015
2022
Q2 		$301K Buy
+7,760
New +$273K 0.01% 567

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management's CHEF Position: Q3 2022 in Review

Penserra Capital Management sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 7,760 shares — an estimated $301K sold.

Penserra Capital Management first reported a position in CHEF in Q2 2022 and held it in 1 quarter. The position peaked at $301K in Q2 2022. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • Penserra Capital Management reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 7,760 Chefs' Warehouse shares in Q3 2022, an estimated $301K.
  • Penserra Capital Management first reported a position in Chefs' Warehouse in Q2 2022 and held it in 1 quarter.
  • Penserra Capital Management's Chefs' Warehouse position peaked at $301K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.