Two Sigma Investments
CHEF icon

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

Two Sigma Investments’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
Q1 		– Sell
-9,000
Closed -$300K – 2907
2021
Q4 		$300K Sell
9,000
-4,900
-35% -$162K ﹤0.01% 3649
2021
Q3 		$453K Sell
13,900
-17,100
-55% -$501K ﹤0.01% 3349
2021
Q2 		$987K Sell
31,000
-10,200
-25% -$326K ﹤0.01% 2489
2021
Q1 		$1.25M Buy
41,200
+33,100
+409% +$983K ﹤0.01% 2104
2020
Q4 		$208K Sell
8,100
-26,900
-77% -$529K ﹤0.01% 3100
2020
Q3 		$509K Buy
+35,000
New +$498K ﹤0.01% 2239

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.