Perry Creek Capital’s Chefs' Warehouse CHEF Stock Holding History

Perry Creek Capital’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 Q1	–	Sell	-71,100	Closed	-$3.51M	–	11
2024 Q4	$3.51M	Sell	71,100 -176,462	-71%	-$7.68M	1.82%	8
2024 Q3	$10.4M	Sell	247,562 -29,943	-11%	-$1.21M	4.41%	5
2024 Q2	$10.9M	Hold	277,505	–	–	5.13%	5
2024 Q1	$10.5M	Hold	277,505	–	–	4.4%	5
2023 Q4	$8.17M	Hold	277,505	–	–	3.16%	6
2023 Q3	$5.88M	Hold	277,505	–	–	2.25%	7
2023 Q2	$9.92M	Hold	277,505	–	–	3.18%	6
2023 Q1	$9.45M	Hold	277,505	–	–	2.97%	7
2022 Q4	$9.24M	Hold	277,505	–	–	2.7%	7
2022 Q3	$8.04M	Hold	277,505	–	–	2.46%	9
2022 Q2	$10.8M	Hold	277,505	–	–	2.48%	9
2022 Q1	$9.05M	Hold	277,505	–	–	1.46%	12
2021 Q4	$9.24M	Hold	277,505	–	–	1.46%	12
2021 Q3	$9.04M	Hold	277,505	–	–	1.28%	13
2021 Q2	$8.83M	Hold	277,505	–	–	1.19%	13
2021 Q1	$8.45M	Buy	277,505 +225,100	+430%	+$6.68M	1.29%	12
2020 Q4	$1.35M	Buy	+52,405	New	+$1.03M	0.21%	17

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perry Creek Capital's CHEF Position: Q1 2025 in Review

Perry Creek Capital sold out of Chefs' Warehouse (CHEF) in Q1 2025, closing a stake of 71,100 shares — an estimated $3.51M sold.

Perry Creek Capital first reported a position in CHEF in Q4 2020 and held it in 17 quarters. The position peaked at $10.9M in Q2 2024. 221 funds tracked by Wall St. Rank hold CHEF as of Q1 2025.

Perry Creek Capital reported no remaining Chefs' Warehouse position as of Q1 2025 after selling out during the quarter.
Perry Creek Capital sold 71,100 Chefs' Warehouse shares in Q1 2025, an estimated $3.51M.
Perry Creek Capital first reported a position in Chefs' Warehouse in Q4 2020 and held it in 17 quarters.
Perry Creek Capital's Chefs' Warehouse position peaked at $10.9M in Q2 2024.
221 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2025.

Based on Perry Creek Capital's 13F filing for Q1 2025, filed 15 May 2025.