Two Sigma Investments’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,296
| Closed | -$433K | – | 3238 |
|
|
2024
Q3 | $433K | Buy |
+10,296
| New | +$415K | ﹤0.01% | 2536 |
|
|
2023
Q4 | – | Sell |
-46,604
| Closed | -$987K | – | 3175 |
|
|
2023
Q3 | $987K | Sell |
46,604
-31,833
| -41% | -$974K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $2.8M | Sell |
78,437
-5,053
| -6% | -$167K | 0.01% | 1230 |
|
|
2023
Q1 | $2.84M | Sell |
83,490
-8,744
| -9% | -$307K | 0.01% | 1176 |
|
|
2022
Q4 | $3.07M | Buy |
+92,234
| New | +$3.21M | 0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-34,370
| Closed | -$1.34M | – | 2507 |
|
|
2022
Q2 | $1.34M | Buy |
+34,370
| New | +$1.21M | ﹤0.01% | 1403 |
|
|
2021
Q4 | – | Sell |
-43,232
| Closed | -$1.43M | – | 4336 |
|
|
2021
Q3 | $1.41M | Buy |
43,232
+4,976
| +13% | +$146K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1.22M | Sell |
38,256
-66,739
| -64% | -$2.13M | ﹤0.01% | 2308 |
|
|
2021
Q1 | $3.2M | Sell |
104,995
-83,824
| -44% | -$2.49M | 0.01% | 1350 |
|
|
2020
Q4 | $4.85M | Sell |
188,819
-301,730
| -62% | -$5.93M | 0.01% | 950 |
|
|
2020
Q3 | $7.13M | Sell |
490,549
-3,710
| -0.8% | -$52.8K | 0.03% | 635 |
|
|
2020
Q2 | $6.71M | Buy |
494,259
+412,981
| +508% | +$5.7M | 0.03% | 528 |
|
|
2020
Q1 | $818K | Buy |
81,278
+55,964
| +221% | +$1.66M | 0.01% | 1570 |
|
|
2019
Q4 | $965K | Buy |
+25,314
| New | +$921K | ﹤0.01% | 2214 |
|
|
2018
Q4 | – | Sell |
-144,335
| Closed | -$5.25M | – | 3032 |
|
|
2018
Q3 | $5.25M | Buy |
144,335
+136,139
| +1,661% | +$4.2M | 0.01% | 926 |
|
|
2018
Q2 | $234K | Sell |
8,196
-2,468
| -23% | -$64.7K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $245K | Buy |
+10,664
| New | +$230K | ﹤0.01% | 2876 |
|
|
2017
Q4 | – | Sell |
-43,409
| Closed | -$838K | – | 3114 |
|
|
2017
Q3 | $838K | Buy |
43,409
+16,383
| +61% | +$262K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $351K | Sell |
27,026
-18,763
| -41% | -$270K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $636K | Sell |
45,789
-5,551
| -11% | -$84.6K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $811K | Buy |
+51,340
| New | +$676K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-18,906
| Closed | -$302K | – | 3126 |
|
|
2016
Q2 | $302K | Sell |
18,906
-35,655
| -65% | -$607K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $1.11M | Sell |
54,561
-39,249
| -42% | -$647K | 0.01% | 1534 |
|
|
2015
Q4 | $1.56M | Buy |
+93,810
| New | +$1.59M | 0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-28,609
| Closed | -$492K | – | 1855 |
|
|
2013
Q2 | $492K | Buy |
+28,609
| New | +$530K | ﹤0.01% | 1420 |
|
Other funds holding CHEF
GF
Two Sigma Investments's CHEF Position: Q4 2024 in Review
Two Sigma Investments sold out of Chefs' Warehouse (CHEF) in Q4 2024, closing a stake of 10,296 shares — an estimated $433K sold.
Two Sigma Investments first reported a position in CHEF in Q2 2013 and held it in 25 quarters. The position peaked at $7.13M in Q3 2020. 185 funds tracked by Wall St. Rank hold CHEF as of Q4 2024.
- Two Sigma Investments reported no remaining Chefs' Warehouse position as of Q4 2024 after selling out during the quarter.
- Two Sigma Investments sold 10,296 Chefs' Warehouse shares in Q4 2024, an estimated $433K.
- Two Sigma Investments first reported a position in Chefs' Warehouse in Q2 2013 and held it in 25 quarters.
- Two Sigma Investments's Chefs' Warehouse position peaked at $7.13M in Q3 2020.
- 185 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2024.
Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.