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Private Advisory Group’s Chefs' Warehouse CHEF Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-16,554
Closed -$1.06M – 221
2025
Q2 		$1.06M Buy
+16,554
New +$983K 0.1% 121

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisory Group's CHEF Position: Q3 2025 in Review

Private Advisory Group sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 16,554 shares — an estimated $1.06M sold.

Private Advisory Group first reported a position in CHEF in Q2 2025 and held it in 1 quarter. The position peaked at $1.06M in Q2 2025. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Private Advisory Group reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Private Advisory Group sold 16,554 Chefs' Warehouse shares in Q3 2025, an estimated $1.06M.
  • Private Advisory Group first reported a position in Chefs' Warehouse in Q2 2025 and held it in 1 quarter.
  • Private Advisory Group's Chefs' Warehouse position peaked at $1.06M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.