Schonfeld Strategic Advisors’s Chefs' Warehouse CHEF Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q4	–	Sell	-15,756	Closed	-$919K	–	2103
2025 Q3	$919K	Buy	15,756 +140	+0.9%	+$8.92K	0.01%	1413
2025 Q2	$996K	Sell	15,616 -65,296	-81%	-$3.88M	0.01%	1311
2025 Q1	$4.41M	Buy	+80,912	New	+$4.51M	0.03%	570
2024 Q4	–	Sell	-9,430	Closed	-$396K	–	2051
2024 Q3	$396K	Buy	+9,430	New	+$381K	﹤0.01%	1533
2023 Q2	–	Sell	-46,800	Closed	-$1.59M	–	2179
2023 Q1	$1.59M	Buy	46,800 +1,100	+2%	+$38.7K	0.02%	767
2022 Q4	$1.52M	Sell	45,700 -12,000	-21%	-$418K	0.01%	943
2022 Q3	$1.67M	Buy	57,700 +34,400	+148%	+$1.2M	0.01%	967
2022 Q2	$906K	Buy	23,300 +10,500	+82%	+$369K	0.01%	1069
2022 Q1	$418K	Buy	+12,800	New	+$402K	﹤0.01%	1482
2021 Q2	–	Sell	-33,700	Closed	-$1.03M	–	1985
2021 Q1	$1.03M	Buy	33,700 +22,400	+198%	+$665K	0.01%	885
2020 Q4	$291K	Sell	11,300 -46,900	-81%	-$922K	﹤0.01%	1215
2020 Q3	$846K	Buy	+58,200	New	+$829K	0.02%	751
2020 Q2	–	Sell	-41,700	Closed	-$420K	–	1274
2020 Q1	$420K	Buy	+41,700	New	+$1.24M	0.03%	637

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's CHEF Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 15,756 shares — an estimated $919K sold.

Schonfeld Strategic Advisors first reported a position in CHEF in Q1 2020 and held it in 13 quarters. The position peaked at $4.41M in Q1 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,756 Chefs' Warehouse shares in Q4 2025, an estimated $919K.
Schonfeld Strategic Advisors first reported a position in Chefs' Warehouse in Q1 2020 and held it in 13 quarters.
Schonfeld Strategic Advisors's Chefs' Warehouse position peaked at $4.41M in Q1 2025.
244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.