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CHEF icon

TCWP’s Chefs' Warehouse CHEF Stock Holding History

TCWP’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
2022
Q2 		– Sell
-30
Closed – – 547
2022
Q1 		$0 Buy
+30
New +$943 ﹤0.01% 1754

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCWP's CHEF Position: Q2 2022 in Review

TCWP sold out of Chefs' Warehouse (CHEF) in Q2 2022, closing a stake of 30 shares.

TCWP first reported a position in CHEF in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 191 funds tracked by Wall St. Rank hold CHEF as of Q2 2022.

  • TCWP reported no remaining Chefs' Warehouse position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 30 Chefs' Warehouse shares in Q2 2022.
  • TCWP first reported a position in Chefs' Warehouse in Q1 2022 and held it in 1 quarter.
  • TCWP's Chefs' Warehouse position peaked at $0 in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.