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Southpoint Capital Advisors’s Chefs' Warehouse CHEF Stock Holding History

Southpoint Capital 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
2021
Q1 		– Sell
-300,000
Closed -$7.71M – 68
2020
Q4 		$7.71M Sell
300,000
-100,000
-25% -$1.97M 0.13% 58
2020
Q3 		$5.82M Hold
400,000
– – 0.13% 67
2020
Q2 		$5.43M Buy
+400,000
New +$5.52M 0.13% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Southpoint Capital Advisors's CHEF Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Chefs' Warehouse (CHEF) in Q1 2021, closing a stake of 300,000 shares — an estimated $7.71M sold.

Southpoint Capital Advisors first reported a position in CHEF in Q2 2020 and held it in 3 quarters. The position peaked at $7.71M in Q4 2020. 156 funds tracked by Wall St. Rank hold CHEF as of Q1 2021.

  • Southpoint Capital Advisors reported no remaining Chefs' Warehouse position as of Q1 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 300,000 Chefs' Warehouse shares in Q1 2021, an estimated $7.71M.
  • Southpoint Capital Advisors first reported a position in Chefs' Warehouse in Q2 2020 and held it in 3 quarters.
  • Southpoint Capital Advisors's Chefs' Warehouse position peaked at $7.71M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.