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CHEF icon

Scout Investments’s Chefs' Warehouse CHEF Stock Holding History

Scout Investments’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
2024
Q3 		$6.72M Sell
168,575
-27,244
-14% -$1.1M 0.18% 153
2024
Q2 		$7.66M Sell
195,819
-18,705
-9% -$691K 0.21% 149
2024
Q1 		$7.91M Sell
214,524
-13,651
-6% -$468K 0.19% 150
2023
Q4 		$6.72M Buy
+228,175
New +$5.51M 0.17% 166

Other funds holding CHEF

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scout Investments's CHEF Position: Q3 2024 in Review

Scout Investments reduced its Chefs' Warehouse (CHEF) stake by 14% in Q3 2024, selling an estimated $1.1M and leaving 168,575 shares worth $6.72M. The position accounts for 0.18% of the portfolio, ranked #153.

Scout Investments first reported a position in CHEF in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.91M in Q1 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • Scout Investments held 168,575 shares of Chefs' Warehouse worth $6.72M as of Q3 2024.
  • Scout Investments sold 27,244 Chefs' Warehouse shares in Q3 2024, an estimated $1.1M.
  • Chefs' Warehouse made up 0.18% of Scout Investments's portfolio in Q3 2024, its #153 holding.
  • Scout Investments first reported a position in Chefs' Warehouse in Q4 2023 and has held it in 4 quarters since.
  • Scout Investments's Chefs' Warehouse position peaked at $7.91M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.