SVB Wealth’s Chefs' Warehouse CHEF Stock Holding History

SVB Wealth’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	-19,272	Closed	-$262K	–	753
2020 Q2	$262K	Hold	19,272	–	–	﹤0.01%	485
2020 Q1	$194K	Buy	+19,272	New	+$571K	﹤0.01%	466

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

SVB Wealth's CHEF Position: Q3 2020 in Review

SVB Wealth sold out of Chefs' Warehouse (CHEF) in Q3 2020, closing a stake of 19,272 shares — an estimated $262K sold.

SVB Wealth first reported a position in CHEF in Q1 2020 and held it in 2 quarters. The position peaked at $262K in Q2 2020. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

SVB Wealth reported no remaining Chefs' Warehouse position as of Q3 2020 after selling out during the quarter.
SVB Wealth sold 19,272 Chefs' Warehouse shares in Q3 2020, an estimated $262K.
SVB Wealth first reported a position in Chefs' Warehouse in Q1 2020 and held it in 2 quarters.
SVB Wealth's Chefs' Warehouse position peaked at $262K in Q2 2020.
136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on SVB Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.