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Private Capital Advisors’s Chefs' Warehouse CHEF Stock Holding History

Private Capital Advisors’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
2023
Q3 		– Sell
-15,429
Closed -$552K – 93
2023
Q2 		$552K Buy
+15,429
New +$511K 0.09% 52

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Advisors's CHEF Position: Q3 2023 in Review

Private Capital Advisors sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 15,429 shares — an estimated $552K sold.

Private Capital Advisors first reported a position in CHEF in Q2 2023 and held it in 1 quarter. The position peaked at $552K in Q2 2023. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • Private Capital Advisors reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • Private Capital Advisors sold 15,429 Chefs' Warehouse shares in Q3 2023, an estimated $552K.
  • Private Capital Advisors first reported a position in Chefs' Warehouse in Q2 2023 and held it in 1 quarter.
  • Private Capital Advisors's Chefs' Warehouse position peaked at $552K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Private Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.