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Spot Trading’s Chefs' Warehouse CHEF Stock Holding History

Spot Trading’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
2014
Q3 		– Sell
-13,224
Closed -$261K – 4348
2014
Q2 		$261K Buy
13,224
+4,703
+55% +$91.4K ﹤0.01% 3147
2014
Q1 		$182K Buy
+8,521
New +$205K ﹤0.01% 3188

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spot Trading's CHEF Position: Q3 2014 in Review

Spot Trading sold out of Chefs' Warehouse (CHEF) in Q3 2014, closing a stake of 13,224 shares — an estimated $261K sold.

Spot Trading first reported a position in CHEF in Q1 2014 and held it in 2 quarters. The position peaked at $261K in Q2 2014. 87 funds tracked by Wall St. Rank hold CHEF as of Q3 2014.

  • Spot Trading reported no remaining Chefs' Warehouse position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 13,224 Chefs' Warehouse shares in Q3 2014, an estimated $261K.
  • Spot Trading first reported a position in Chefs' Warehouse in Q1 2014 and held it in 2 quarters.
  • Spot Trading's Chefs' Warehouse position peaked at $261K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.