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

Private Capital 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
2020
Q1 		– Sell
-1,215
Closed -$46K – 1995
2019
Q4 		$46K Hold
1,215
– – 0.01% 773
2019
Q3 		$49K Sell
1,215
-185
-13% -$6.93K 0.01% 787
2019
Q2 		$40K Buy
1,400
+185
+15% +$6.09K 0.01% 767
2019
Q1 		$38K Sell
1,215
-242
-17% -$7.93K 0.01% 903
2018
Q4 		$47K Buy
1,457
+57
+4% +$1.98K 0.01% 694
2018
Q3 		$50K Hold
1,400
– – 0.01% 715
2018
Q2 		$39K Buy
1,400
+851
+155% +$22.3K 0.01% 804
2018
Q1 		$13K Buy
+549
New +$11.8K ﹤0.01% 1249

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

Private Capital Group's CHEF Position: Q1 2020 in Review

Private Capital Group sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 1,215 shares — an estimated $46K sold.

Private Capital Group first reported a position in CHEF in Q1 2018 and held it in 8 quarters. The position peaked at $50K in Q3 2018. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Private Capital Group reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 1,215 Chefs' Warehouse shares in Q1 2020, an estimated $46K.
  • Private Capital Group first reported a position in Chefs' Warehouse in Q1 2018 and held it in 8 quarters.
  • Private Capital Group's Chefs' Warehouse position peaked at $50K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.