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Symphony Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Symphony 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
Q1 		– Sell
-9,116
Closed -$347K – 64
2019
Q4 		$347K Buy
+9,116
New +$332K 0.08% 120

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State Street
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WA
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Symphony Asset Management's CHEF Position: Q1 2020 in Review

Symphony Asset Management sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 9,116 shares — an estimated $347K sold.

Symphony Asset Management first reported a position in CHEF in Q4 2019 and held it in 1 quarter. The position peaked at $347K in Q4 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Symphony Asset Management reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 9,116 Chefs' Warehouse shares in Q1 2020, an estimated $347K.
  • Symphony Asset Management first reported a position in Chefs' Warehouse in Q4 2019 and held it in 1 quarter.
  • Symphony Asset Management's Chefs' Warehouse position peaked at $347K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.