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

Segantii 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
2023
Q3 		– Sell
-55,400
Closed -$1.98M – 170
2023
Q2 		$1.98M Buy
+55,400
New +$1.84M 0.1% 79

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's CHEF Position: Q3 2023 in Review

Segantii Capital Management sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 55,400 shares — an estimated $1.98M sold.

Segantii Capital Management first reported a position in CHEF in Q2 2023 and held it in 1 quarter. The position peaked at $1.98M in Q2 2023. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • Segantii Capital Management reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 55,400 Chefs' Warehouse shares in Q3 2023, an estimated $1.98M.
  • Segantii Capital Management first reported a position in Chefs' Warehouse in Q2 2023 and held it in 1 quarter.
  • Segantii Capital Management's Chefs' Warehouse position peaked at $1.98M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.