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

Rutabaga 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
2018 Q4	–	Sell	-53,822	Closed	-$1.96M	–	47
2018 Q3	$1.96M	Sell	53,822 -104,666	-66%	-$3.23M	0.45%	44
2018 Q2	$4.52M	Sell	158,488 -66,846	-30%	-$1.75M	0.98%	40
2018 Q1	$5.18M	Sell	225,334 -61,600	-21%	-$1.33M	1.22%	32
2017 Q4	$5.88M	Sell	286,934 -56,966	-17%	-$1.14M	1.35%	27
2017 Q3	$6.64M	Sell	343,900 -303,808	-47%	-$4.86M	1.42%	22
2017 Q2	$8.42M	Sell	647,708 -68,050	-10%	-$979K	1.57%	31
2017 Q1	$9.95M	Buy	715,758 +13,550	+2%	+$206K	1.66%	30
2016 Q4	$11.1M	Hold	702,208	–	–	1.9%	18
2016 Q3	$7.82M	Buy	+702,208	New	+$9.17M	1.48%	34

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rutabaga Capital Management's CHEF Position: Q4 2018 in Review

Rutabaga Capital Management sold out of Chefs' Warehouse (CHEF) in Q4 2018, closing a stake of 53,822 shares — an estimated $1.96M sold.

Rutabaga Capital Management first reported a position in CHEF in Q3 2016 and held it in 9 quarters. The position peaked at $11.1M in Q4 2016. 170 funds tracked by Wall St. Rank hold CHEF as of Q4 2018.

Rutabaga Capital Management reported no remaining Chefs' Warehouse position as of Q4 2018 after selling out during the quarter.
Rutabaga Capital Management sold 53,822 Chefs' Warehouse shares in Q4 2018, an estimated $1.96M.
Rutabaga Capital Management first reported a position in Chefs' Warehouse in Q3 2016 and held it in 9 quarters.
Rutabaga Capital Management's Chefs' Warehouse position peaked at $11.1M in Q4 2016.
170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2018.

Based on Rutabaga Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.