Stone Ridge Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-20,912	Closed	-$284K	–	72
2020 Q2	$284K	Buy	20,912 +1,400	+7%	+$19.3K	0.05%	433
2020 Q1	$196K	Sell	19,512 -13,500	-41%	-$400K	0.02%	643
2019 Q4	$1.26M	Hold	33,012	–	–	0.08%	333
2019 Q3	$1.33M	Hold	33,012	–	–	0.08%	312
2019 Q2	$1.16M	Hold	33,012	–	–	0.07%	360
2019 Q1	$1.02M	Hold	33,012	–	–	0.06%	424
2018 Q4	$1.06M	Hold	33,012	–	–	0.06%	391
2018 Q3	$1.2M	Buy	33,012 +300	+0.9%	+$9.26K	0.06%	383
2018 Q2	$932K	Hold	32,712	–	–	0.05%	455
2018 Q1	$752K	Buy	32,712 +700	+2%	+$15.1K	0.04%	527
2017 Q4	$656K	Buy	+32,012	New	+$639K	0.04%	637

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stone Ridge Asset Management's CHEF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Chefs' Warehouse (CHEF) in Q3 2020, closing a stake of 20,912 shares — an estimated $284K sold.

Stone Ridge Asset Management first reported a position in CHEF in Q4 2017 and held it in 11 quarters. The position peaked at $1.33M in Q3 2019. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Chefs' Warehouse position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,912 Chefs' Warehouse shares in Q3 2020, an estimated $284K.
Stone Ridge Asset Management first reported a position in Chefs' Warehouse in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Chefs' Warehouse position peaked at $1.33M in Q3 2019.
136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.