SC
CHEF icon

Shellback Capital’s Chefs' Warehouse CHEF Stock Holding History

Shellback Capital’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
2022
Q1 		– Sell
-20,959
Closed -$698K – 87
2021
Q4 		$698K Buy
+20,959
New +$691K 0.04% 95

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Shellback Capital's CHEF Position: Q1 2022 in Review

Shellback Capital sold out of Chefs' Warehouse (CHEF) in Q1 2022, closing a stake of 20,959 shares — an estimated $698K sold.

Shellback Capital first reported a position in CHEF in Q4 2021 and held it in 1 quarter. The position peaked at $698K in Q4 2021. 170 funds tracked by Wall St. Rank hold CHEF as of Q1 2022.

  • Shellback Capital reported no remaining Chefs' Warehouse position as of Q1 2022 after selling out during the quarter.
  • Shellback Capital sold 20,959 Chefs' Warehouse shares in Q1 2022, an estimated $698K.
  • Shellback Capital first reported a position in Chefs' Warehouse in Q4 2021 and held it in 1 quarter.
  • Shellback Capital's Chefs' Warehouse position peaked at $698K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.