RHJA
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Rice Hall James & Associates’s Chefs' Warehouse CHEF Stock Holding History

Rice Hall James & Associates’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
-55,181
Closed -$2.1M – 265
2019
Q4 		$2.1M Sell
55,181
-1,230
-2% -$44.7K 0.07% 161
2019
Q3 		$2.27M Buy
56,411
+14,763
+35% +$553K 0.08% 152
2019
Q2 		$1.46M Buy
+41,648
New +$1.37M 0.05% 217
2016
Q3 		– Sell
-85,707
Closed -$1.37M – 296
2016
Q2 		$1.37M Sell
85,707
-2,063
-2% -$35.1K 0.08% 224
2016
Q1 		$1.78M Buy
87,770
+200
+0.2% +$3.29K 0.1% 190
2015
Q4 		$1.46M Buy
+87,570
New +$1.49M 0.08% 213
2015
Q2 		– Sell
-68,521
Closed -$1.54M – 314
2015
Q1 		$1.54M Buy
68,521
+8,289
+14% +$183K 0.09% 222
2014
Q4 		$1.39M Buy
60,232
+17,927
+42% +$316K 0.08% 228
2014
Q3 		$688K Buy
42,305
+10,872
+35% +$193K 0.05% 247
2014
Q2 		$621K Buy
31,433
+1,673
+6% +$32.5K 0.04% 255
2014
Q1 		$637K Buy
29,760
+3,160
+12% +$75.9K 0.05% 250
2013
Q4 		$776K Buy
26,600
+16,602
+166% +$414K 0.06% 235
2013
Q3 		$231K Sell
9,998
-1,818
-15% -$39.1K 0.02% 265
2013
Q2 		$203K Buy
+11,816
New +$219K 0.02% 266

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

Rice Hall James & Associates's CHEF Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 55,181 shares — an estimated $2.1M sold.

Rice Hall James & Associates first reported a position in CHEF in Q2 2013 and held it in 14 quarters. The position peaked at $2.27M in Q3 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Rice Hall James & Associates reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 55,181 Chefs' Warehouse shares in Q1 2020, an estimated $2.1M.
  • Rice Hall James & Associates first reported a position in Chefs' Warehouse in Q2 2013 and held it in 14 quarters.
  • Rice Hall James & Associates's Chefs' Warehouse position peaked at $2.27M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.