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Venator Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Venator Capital 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
2023
Q1 		– Sell
-53,000
Closed -$1.76M – 33
2022
Q4 		$1.76M Buy
+53,000
New +$1.85M 2.59% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Venator Capital Management's CHEF Position: Q1 2023 in Review

Venator Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2023, closing a stake of 53,000 shares — an estimated $1.76M sold.

Venator Capital Management first reported a position in CHEF in Q4 2022 and held it in 1 quarter. The position peaked at $1.76M in Q4 2022. 177 funds tracked by Wall St. Rank hold CHEF as of Q1 2023.

  • Venator Capital Management reported no remaining Chefs' Warehouse position as of Q1 2023 after selling out during the quarter.
  • Venator Capital Management sold 53,000 Chefs' Warehouse shares in Q1 2023, an estimated $1.76M.
  • Venator Capital Management first reported a position in Chefs' Warehouse in Q4 2022 and held it in 1 quarter.
  • Venator Capital Management's Chefs' Warehouse position peaked at $1.76M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.