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Strategic Investment Solutions’s Chefs' Warehouse CHEF Stock Holding History

Strategic Investment Solutions’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
Q3 		– Sell
-250
Closed -$7.62K – 664
2024
Q2 		$7.62K Buy
+250
New +$9.24K ﹤0.01% 378

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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Investment Solutions's CHEF Position: Q3 2024 in Review

Strategic Investment Solutions sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 250 shares — an estimated $7.62K sold.

Strategic Investment Solutions first reported a position in CHEF in Q2 2024 and held it in 1 quarter. The position peaked at $7.62K in Q2 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • Strategic Investment Solutions reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 250 Chefs' Warehouse shares in Q3 2024, an estimated $7.62K.
  • Strategic Investment Solutions first reported a position in Chefs' Warehouse in Q2 2024 and held it in 1 quarter.
  • Strategic Investment Solutions's Chefs' Warehouse position peaked at $7.62K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.