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Royce & Associates’s Chefs' Warehouse CHEF Stock Holding History

Royce & 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
2021
Q4 		– Sell
-110,169
Closed -$3.59M – 976
2021
Q3 		$3.59M Sell
110,169
-335,931
-75% -$9.85M 0.03% 645
2021
Q2 		$14.2M Sell
446,100
-135,600
-23% -$4.33M 0.1% 351
2021
Q1 		$17.7M Buy
581,700
+86,500
+17% +$2.57M 0.12% 288
2020
Q4 		$12.7M Buy
495,200
+88,000
+22% +$1.73M 0.11% 308
2020
Q3 		$5.92M Buy
407,200
+187,500
+85% +$2.67M 0.06% 434
2020
Q2 		$2.98M Buy
+219,700
New +$3.03M 0.03% 577

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

Royce & Associates's CHEF Position: Q4 2021 in Review

Royce & Associates sold out of Chefs' Warehouse (CHEF) in Q4 2021, closing a stake of 110,169 shares — an estimated $3.59M sold.

Royce & Associates first reported a position in CHEF in Q2 2020 and held it in 6 quarters. The position peaked at $17.7M in Q1 2021. 161 funds tracked by Wall St. Rank hold CHEF as of Q4 2021.

  • Royce & Associates reported no remaining Chefs' Warehouse position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 110,169 Chefs' Warehouse shares in Q4 2021, an estimated $3.59M.
  • Royce & Associates first reported a position in Chefs' Warehouse in Q2 2020 and held it in 6 quarters.
  • Royce & Associates's Chefs' Warehouse position peaked at $17.7M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.