SGI
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Summit Global Investments’s Chefs' Warehouse CHEF Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-25,102
Closed -$898K – 521
2023
Q2 		$898K Sell
25,102
-4,704
-16% -$156K 0.06% 252
2023
Q1 		$1.01M Buy
29,806
+3,150
+12% +$111K 0.08% 233
2022
Q4 		$887K Sell
26,656
-120
-0.4% -$4.18K 0.07% 212
2022
Q3 		$776K Sell
26,776
-3,752
-12% -$131K 0.07% 232
2022
Q2 		$1.19M Buy
30,528
+7,828
+34% +$275K 0.1% 200
2022
Q1 		$740K Buy
+22,700
New +$713K 0.05% 272

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's CHEF Position: Q3 2023 in Review

Summit Global Investments sold out of Chefs' Warehouse (CHEF) in Q3 2023, closing a stake of 25,102 shares — an estimated $898K sold.

Summit Global Investments first reported a position in CHEF in Q1 2022 and held it in 6 quarters. The position peaked at $1.19M in Q2 2022. 163 funds tracked by Wall St. Rank hold CHEF as of Q3 2023.

  • Summit Global Investments reported no remaining Chefs' Warehouse position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 25,102 Chefs' Warehouse shares in Q3 2023, an estimated $898K.
  • Summit Global Investments first reported a position in Chefs' Warehouse in Q1 2022 and held it in 6 quarters.
  • Summit Global Investments's Chefs' Warehouse position peaked at $1.19M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.