RCM
CHEF icon

Riverhead Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$129K Buy
3,200
+100
+3% +$3.75K ﹤0.01% 1263
2019
Q2 		$109K Hold
3,100
– – ﹤0.01% 1317
2019
Q1 		$96K Hold
3,100
– – ﹤0.01% 1334
2018
Q4 		$99K Buy
+3,100
New +$108K ﹤0.01% 1303

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's CHEF Position: Q3 2019 in Review

Riverhead Capital Management increased its Chefs' Warehouse (CHEF) stake by 3.2% in Q3 2019, buying an estimated $3.75K and bringing the position to 3,200 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Riverhead Capital Management first reported a position in CHEF in Q4 2018 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2019.

  • Riverhead Capital Management held 3,200 shares of Chefs' Warehouse worth $129K as of Q3 2019.
  • Riverhead Capital Management bought 100 Chefs' Warehouse shares in Q3 2019, an estimated $3.75K.
  • Chefs' Warehouse made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1263 holding.
  • Riverhead Capital Management first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.