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Putnam Investments’s Chefs' Warehouse CHEF Stock Holding History

Putnam Investments’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
-211,914
Closed -$7.58M – 1151
2023
Q2 		$7.58M Buy
211,914
+75,679
+56% +$2.51M 0.01% 367
2023
Q1 		$4.64M Buy
136,235
+684
+0.5% +$24K 0.01% 456
2022
Q4 		$4.51M Buy
+135,551
New +$4.72M 0.01% 464

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

Putnam Investments's CHEF Position: Q3 2023 in Review

Putnam Investments sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 211,914 shares — an estimated $7.58M sold.

Putnam Investments first reported a position in CHEF in Q4 2022 and held it in 3 quarters. The position peaked at $7.58M in Q2 2023. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • Putnam Investments reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 211,914 Chefs' Warehouse shares in Q3 2023, an estimated $7.58M.
  • Putnam Investments first reported a position in Chefs' Warehouse in Q4 2022 and held it in 3 quarters.
  • Putnam Investments's Chefs' Warehouse position peaked at $7.58M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.