Renaissance Technologies’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
225,171
+140,249
| +165% | +$8.95M | 0.02% | 868 |
|
|
2025
Q1 | $4.62M | Buy |
84,922
+47,900
| +129% | +$2.61M | 0.01% | 1482 |
|
|
2024
Q4 | $1.83M | Buy |
37,022
+27,022
| +270% | +$1.33M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $420K | Sell |
10,000
-30,549
| -75% | -$1.28M | ﹤0.01% | 2859 |
|
|
2024
Q2 | $1.59M | Buy |
+40,549
| New | +$1.59M | ﹤0.01% | 2020 |
|
|
2023
Q2 | – | Sell |
-79,149
| Closed | -$2.7M | – | 3948 |
|
|
2023
Q1 | $2.7M | Sell |
79,149
-113,300
| -59% | -$3.86M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $6.41M | Buy |
192,449
+154,149
| +402% | +$5.13M | 0.01% | 1351 |
|
|
2022
Q3 | $1.11M | Sell |
38,300
-39,200
| -51% | -$1.14M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $3.01M | Buy |
77,500
+61,400
| +381% | +$2.39M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $525K | Sell |
16,100
-12,000
| -43% | -$391K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $936K | Buy |
+28,100
| New | +$936K | ﹤0.01% | 2695 |
|
|
2020
Q4 | – | Sell |
-511,500
| Closed | -$7.44M | – | 3408 |
|
|
2020
Q3 | $7.44M | Sell |
511,500
-672,600
| -57% | -$9.78M | 0.01% | 1329 |
|
|
2020
Q2 | $16.1M | Buy |
1,184,100
+37,500
| +3% | +$509K | 0.01% | 945 |
|
|
2020
Q1 | $11.5M | Sell |
1,146,600
-174,100
| -13% | -$1.75M | 0.01% | 1080 |
|
|
2019
Q4 | $50.3M | Sell |
1,320,700
-35,600
| -3% | -$1.36M | 0.04% | 517 |
|
|
2019
Q3 | $54.7M | Buy |
1,356,300
+87,000
| +7% | +$3.51M | 0.05% | 472 |
|
|
2019
Q2 | $44.5M | Buy |
1,269,300
+127,000
| +11% | +$4.45M | 0.04% | 545 |
|
|
2019
Q1 | $35.5M | Buy |
1,142,300
+110,494
| +11% | +$3.43M | 0.03% | 683 |
|
|
2018
Q4 | $33M | Buy |
1,031,806
+401,806
| +64% | +$12.8M | 0.04% | 607 |
|
|
2018
Q3 | $22.9M | Buy |
630,000
+307,100
| +95% | +$11.2M | 0.02% | 853 |
|
|
2018
Q2 | $9.2M | Buy |
322,900
+81,700
| +34% | +$2.33M | 0.01% | 1403 |
|
|
2018
Q1 | $5.55M | Buy |
241,200
+124,400
| +107% | +$2.86M | 0.01% | 1750 |
|
|
2017
Q4 | $2.39M | Buy |
116,800
+99,200
| +564% | +$2.03M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $340K | Buy |
+17,600
| New | +$340K | ﹤0.01% | 2878 |
|
|
2016
Q2 | – | Sell |
-107,400
| Closed | -$2.18M | – | 3344 |
|
|
2016
Q1 | $2.18M | Buy |
107,400
+42,100
| +64% | +$854K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.09M | Buy |
+65,300
| New | +$1.09M | ﹤0.01% | 2425 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$210K | – | 2799 |
|
|
2014
Q2 | $210K | Sell |
10,600
-30,058
| -74% | -$595K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $870K | Buy |
+40,658
| New | +$870K | ﹤0.01% | 2134 |
|
|
2013
Q4 | – | Sell |
-47,400
| Closed | -$1.1M | – | 2857 |
|
|
2013
Q3 | $1.1M | Buy |
47,400
+11,500
| +32% | +$266K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $617K | Buy |
+35,900
| New | +$617K | ﹤0.01% | 2156 |
|