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Spouting Rock Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Spouting Rock Asset 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
2023
Q2 		– Sell
-9,345
Closed -$318K – 165
2023
Q1 		$318K Sell
9,345
-696
-7% -$24.5K 0.11% 137
2022
Q4 		$334K Buy
+10,041
New +$350K 0.25% 101

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spouting Rock Asset Management's CHEF Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 9,345 shares — an estimated $318K sold.

Spouting Rock Asset Management first reported a position in CHEF in Q4 2022 and held it in 2 quarters. The position peaked at $334K in Q4 2022. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 9,345 Chefs' Warehouse shares in Q2 2023, an estimated $318K.
  • Spouting Rock Asset Management first reported a position in Chefs' Warehouse in Q4 2022 and held it in 2 quarters.
  • Spouting Rock Asset Management's Chefs' Warehouse position peaked at $334K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.