Spark Investment Management’s Chefs' Warehouse CHEF Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-26,300	Closed	-$264K	–	118
2020 Q1	$264K	Hold	26,300	–	–	0.14%	199
2019 Q4	$1M	Hold	26,300	–	–	0.12%	246
2019 Q3	$1.06M	Sell	26,300 -52,600	-67%	-$1.97M	0.14%	185
2019 Q2	$2.77M	Sell	78,900 -45,800	-37%	-$1.51M	0.19%	164
2019 Q1	$3.87M	Buy	124,700 +22,200	+22%	+$728K	0.18%	163
2018 Q4	$3.28M	Sell	102,500 -19,000	-16%	-$660K	0.23%	130
2018 Q3	$4.42M	Buy	121,500 +31,200	+35%	+$963K	0.25%	127
2018 Q2	$2.57M	Buy	90,300 +75,100	+494%	+$1.97M	0.15%	197
2018 Q1	$349K	Buy	+15,200	New	+$327K	0.02%	445
2017 Q2	–	Sell	-39,800	Closed	-$553K	–	780
2017 Q1	$553K	Buy	+39,800	New	+$606K	0.04%	516
2016 Q3	–	Sell	-98,400	Closed	-$1.57M	–	832
2016 Q2	$1.57M	Buy	98,400 +36,200	+58%	+$616K	0.15%	231
2016 Q1	$1.26M	Buy	+62,200	New	+$1.02M	0.13%	256

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's CHEF Position: Q2 2020 in Review

Spark Investment Management sold out of Chefs' Warehouse (CHEF) in Q2 2020, closing a stake of 26,300 shares — an estimated $264K sold.

Spark Investment Management first reported a position in CHEF in Q1 2016 and held it in 12 quarters. The position peaked at $4.42M in Q3 2018. 140 funds tracked by Wall St. Rank hold CHEF as of Q2 2020.

Spark Investment Management reported no remaining Chefs' Warehouse position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 26,300 Chefs' Warehouse shares in Q2 2020, an estimated $264K.
Spark Investment Management first reported a position in Chefs' Warehouse in Q1 2016 and held it in 12 quarters.
Spark Investment Management's Chefs' Warehouse position peaked at $4.42M in Q3 2018.
140 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.