P
CHEF icon

Pitcairn’s Chefs' Warehouse CHEF Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-9,719
Closed -$370K – 457
2019
Q4 		$370K Buy
9,719
+1,569
+19% +$57.1K 0.03% 326
2019
Q3 		$329K Sell
8,150
-317
-4% -$11.9K 0.03% 346
2019
Q2 		$297K Sell
8,467
-120
-1% -$3.95K 0.03% 394
2019
Q1 		$266K Sell
8,587
-291
-3% -$9.54K 0.03% 397
2018
Q4 		$283K Sell
8,878
-241
-3% -$8.37K 0.03% 323
2018
Q3 		$332K Sell
9,119
-113
-1% -$3.49K 0.03% 375
2018
Q2 		$263K Buy
9,232
+250
+3% +$6.55K 0.03% 455
2018
Q1 		$207K Buy
+8,982
New +$193K 0.02% 497

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Pitcairn's CHEF Position: Q1 2020 in Review

Pitcairn sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 9,719 shares — an estimated $370K sold.

Pitcairn first reported a position in CHEF in Q1 2018 and held it in 8 quarters. The position peaked at $370K in Q4 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Pitcairn reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 9,719 Chefs' Warehouse shares in Q1 2020, an estimated $370K.
  • Pitcairn first reported a position in Chefs' Warehouse in Q1 2018 and held it in 8 quarters.
  • Pitcairn's Chefs' Warehouse position peaked at $370K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.