QC
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Quadrature Capital’s Chefs' Warehouse CHEF Stock Holding History

Quadrature Capital’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
2021
Q4 		– Sell
-8,356
Closed -$272K – 716
2021
Q3 		$272K Buy
+8,356
New +$245K 0.01% 533

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Quadrature Capital's CHEF Position: Q4 2021 in Review

Quadrature Capital sold out of Chefs' Warehouse (CHEF) in Q4 2021, closing a stake of 8,356 shares — an estimated $272K sold.

Quadrature Capital first reported a position in CHEF in Q3 2021 and held it in 1 quarter. The position peaked at $272K in Q3 2021. 161 funds tracked by Wall St. Rank hold CHEF as of Q4 2021.

  • Quadrature Capital reported no remaining Chefs' Warehouse position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 8,356 Chefs' Warehouse shares in Q4 2021, an estimated $272K.
  • Quadrature Capital first reported a position in Chefs' Warehouse in Q3 2021 and held it in 1 quarter.
  • Quadrature Capital's Chefs' Warehouse position peaked at $272K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.