TC
CHEF icon

TownSquare Capital’s Chefs' Warehouse CHEF Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-4,994
Closed -$272K – 758
2025
Q1 		$272K Buy
4,994
+318
+7% +$17.7K ﹤0.01% 1395
2024
Q4 		$231K Buy
+4,676
New +$204K ﹤0.01% 1374
2022
Q3 		– Sell
-30,754
Closed -$1.2M – 760
2022
Q2 		$1.2M Sell
30,754
-793
-3% -$27.8K 0.03% 321
2022
Q1 		$1.03M Sell
31,547
-266
-0.8% -$8.36K 0.03% 346
2021
Q4 		$1.06M Sell
31,813
-1,789
-5% -$59K 0.03% 352
2021
Q3 		$1.09M Buy
33,602
+93
+0.3% +$2.73K 0.03% 338
2021
Q2 		$1.02M Buy
33,509
+866
+3% +$27.7K 0.03% 322
2021
Q1 		$994K Buy
32,643
+1,448
+5% +$43K 0.04% 295
2020
Q4 		$801K Buy
31,195
+6,607
+27% +$130K 0.04% 325
2020
Q3 		$368K Buy
24,588
+10,319
+72% +$147K 0.02% 331
2020
Q2 		$177K Sell
14,269
-2,873
-17% -$39.7K 0.01% 387
2020
Q1 		$217K Sell
17,142
-3,381
-16% -$100K 0.02% 382
2019
Q4 		$782K Buy
20,523
+4,836
+31% +$176K 0.06% 208
2019
Q3 		$550K Buy
15,687
+4,101
+35% +$154K 0.05% 287
2019
Q2 		$429K Sell
11,586
-2,438
-17% -$80.3K 0.04% 304
2019
Q1 		$435K Buy
14,024
+5,178
+59% +$170K 0.03% 292
2018
Q4 		$302K Buy
+8,846
New +$307K 0.04% 290

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TownSquare Capital's CHEF Position: Q2 2025 in Review

TownSquare Capital sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 4,994 shares — an estimated $272K sold.

TownSquare Capital first reported a position in CHEF in Q4 2018 and held it in 17 quarters. The position peaked at $1.2M in Q2 2022. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

  • TownSquare Capital reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,994 Chefs' Warehouse shares in Q2 2025, an estimated $272K.
  • TownSquare Capital first reported a position in Chefs' Warehouse in Q4 2018 and held it in 17 quarters.
  • TownSquare Capital's Chefs' Warehouse position peaked at $1.2M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.