SI
CHEF icon

Stephens Inc’s Chefs' Warehouse CHEF Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-5,996
Closed -$252K – 1287
2024
Q3 		$252K Sell
5,996
-764
-11% -$30.8K ﹤0.01% 1100
2024
Q2 		$264K Sell
6,760
-2,807
-29% -$104K ﹤0.01% 1055
2024
Q1 		$360K Buy
9,567
+55
+0.6% +$1.88K 0.01% 939
2023
Q4 		$280K Buy
9,512
+1,070
+13% +$25.8K ﹤0.01% 961
2023
Q3 		$179K Buy
8,442
+625
+8% +$19.1K ﹤0.01% 1056
2023
Q2 		$280K Buy
7,817
+2,166
+38% +$71.8K 0.01% 943
2023
Q1 		$192K Sell
5,651
-469
-8% -$16.5K ﹤0.01% 1040
2022
Q4 		$204K Buy
6,120
+1,500
+32% +$52.2K ﹤0.01% 1006
2022
Q3 		$134K Sell
4,620
-51
-1% -$1.78K ﹤0.01% 1066
2022
Q2 		$182K Sell
4,671
-234
-5% -$8.22K ﹤0.01% 1073
2022
Q1 		$160K Buy
+4,905
New +$154K ﹤0.01% 1198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's CHEF Position: Q4 2024 in Review

Stephens Inc sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 5,996 shares — an estimated $252K sold.

Stephens Inc first reported a position in CHEF in Q1 2022 and held it in 11 quarters. The position peaked at $360K in Q1 2024. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.

  • Stephens Inc reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 5,996 Chefs' Warehouse shares in Q4 2024, an estimated $252K.
  • Stephens Inc first reported a position in Chefs' Warehouse in Q1 2022 and held it in 11 quarters.
  • Stephens Inc's Chefs' Warehouse position peaked at $360K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.