Two Sigma Advisers
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Two Sigma Advisers’s Chefs' Warehouse CHEF Stock Holding History

Two Sigma Advisers’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
2024
Q1 		– Sell
-15,000
Closed -$441K – 2473
2023
Q4 		$441K Sell
15,000
-15,400
-51% -$372K ﹤0.01% 1968
2023
Q3 		$644K Sell
30,400
-19,800
-39% -$606K ﹤0.01% 1699
2023
Q2 		$1.8M Buy
50,200
+12,000
+31% +$398K ﹤0.01% 1259
2023
Q1 		$1.3M Buy
38,200
+11,100
+41% +$390K ﹤0.01% 1496
2022
Q4 		$902K Buy
+27,100
New +$944K ﹤0.01% 1619
2022
Q3 		– Sell
-6,500
Closed -$253K – 2571
2022
Q2 		$253K Sell
6,500
-16,200
-71% -$569K ﹤0.01% 2182
2022
Q1 		$740K Sell
22,700
-37,600
-62% -$1.18M ﹤0.01% 1795
2021
Q4 		$2.01M Sell
60,300
-85,997
-59% -$2.84M 0.01% 1197
2021
Q3 		$4.76M Sell
146,297
-86,900
-37% -$2.55M 0.01% 807
2021
Q2 		$7.42M Sell
233,197
-70,500
-23% -$2.25M 0.02% 677
2021
Q1 		$9.25M Sell
303,697
-182,300
-38% -$5.41M 0.03% 602
2020
Q4 		$12.5M Sell
485,997
-76,400
-14% -$1.5M 0.03% 495
2020
Q3 		$8.18M Buy
562,397
+68,000
+14% +$968K 0.02% 599
2020
Q2 		$6.71M Buy
494,397
+435,300
+737% +$6.01M 0.02% 692
2020
Q1 		$595K Buy
+59,097
New +$1.75M ﹤0.01% 1728
2019
Q1 		– Sell
-9,397
Closed -$301K – 2311
2018
Q4 		$301K Sell
9,397
-27,500
-75% -$955K ﹤0.01% 1981
2018
Q3 		$1.34M Buy
+36,897
New +$1.14M ﹤0.01% 1393
2017
Q4 		– Sell
-16,797
Closed -$324K – 2249
2017
Q3 		$324K Buy
16,797
+1,600
+11% +$25.6K ﹤0.01% 1900
2017
Q2 		$198K Buy
15,197
+900
+6% +$12.9K ﹤0.01% 2122
2017
Q1 		$199K Buy
+14,297
New +$218K ﹤0.01% 2207
2013
Q3 		– Sell
-10,622
Closed -$181K – 2113
2013
Q2 		$181K Buy
+10,622
New +$197K ﹤0.01% 2001

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Two Sigma Advisers's CHEF Position: Q1 2024 in Review

Two Sigma Advisers sold out of Chefs' Warehouse (CHEF) in Q1 2024, closing a stake of 15,000 shares — an estimated $441K sold.

Two Sigma Advisers first reported a position in CHEF in Q2 2013 and held it in 21 quarters. The position peaked at $12.5M in Q4 2020. 170 funds tracked by Wall St. Rank hold CHEF as of Q1 2024.

  • Two Sigma Advisers reported no remaining Chefs' Warehouse position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 15,000 Chefs' Warehouse shares in Q1 2024, an estimated $441K.
  • Two Sigma Advisers first reported a position in Chefs' Warehouse in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Chefs' Warehouse position peaked at $12.5M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.