UM
CHEF icon

UniSuper Management’s Chefs' Warehouse CHEF Stock Holding History

UniSuper Management’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
Q3 		– Sell
-12,539
Closed -$490K – 763
2024
Q2 		$490K Buy
12,539
+1,000
+9% +$37K ﹤0.01% 776
2024
Q1 		$435K Buy
+11,539
New +$395K ﹤0.01% 793

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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UniSuper Management's CHEF Position: Q3 2024 in Review

UniSuper Management sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 12,539 shares — an estimated $490K sold.

UniSuper Management first reported a position in CHEF in Q1 2024 and held it in 2 quarters. The position peaked at $490K in Q2 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • UniSuper Management reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 12,539 Chefs' Warehouse shares in Q3 2024, an estimated $490K.
  • UniSuper Management first reported a position in Chefs' Warehouse in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Chefs' Warehouse position peaked at $490K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.