South Dakota Investment Council’s Chefs' Warehouse CHEF Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-1,390	Closed	-$45K	–	616
2022 Q1	$45K	Sell	1,390 -14,200	-91%	-$446K	﹤0.01%	581
2021 Q4	$519K	Hold	15,590	–	–	0.01%	536
2021 Q3	$508K	Hold	15,590	–	–	0.01%	525
2021 Q2	$496K	Hold	15,590	–	–	0.01%	528
2021 Q1	$475K	Sell	15,590 -2,200	-12%	-$65.3K	0.01%	550
2020 Q4	$457K	Hold	17,790	–	–	0.01%	527
2020 Q3	$259K	Hold	17,790	–	–	0.01%	547
2020 Q2	$242K	Hold	17,790	–	–	0.01%	539
2020 Q1	$179K	Sell	17,790 -7,700	-30%	-$228K	﹤0.01%	528
2019 Q4	$971K	Sell	25,490 -430	-2%	-$15.6K	0.02%	423
2019 Q3	$1.04M	Buy	+25,920	New	+$971K	0.02%	444

Other funds holding CHEF

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

South Dakota Investment Council's CHEF Position: Q2 2022 in Review

South Dakota Investment Council sold out of Chefs' Warehouse (CHEF) in Q2 2022, closing a stake of 1,390 shares — an estimated $45K sold.

South Dakota Investment Council first reported a position in CHEF in Q3 2019 and held it in 11 quarters. The position peaked at $1.04M in Q3 2019. 191 funds tracked by Wall St. Rank hold CHEF as of Q2 2022.

South Dakota Investment Council reported no remaining Chefs' Warehouse position as of Q2 2022 after selling out during the quarter.
South Dakota Investment Council sold 1,390 Chefs' Warehouse shares in Q2 2022, an estimated $45K.
South Dakota Investment Council first reported a position in Chefs' Warehouse in Q3 2019 and held it in 11 quarters.
South Dakota Investment Council's Chefs' Warehouse position peaked at $1.04M in Q3 2019.
191 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.