Voloridge Investment Management
CHEF icon

Voloridge Investment Management’s Chefs' Warehouse CHEF Stock Holding History

Voloridge Investment 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
2022
Q3 		– Sell
-120,647
Closed -$4.69M – 1407
2022
Q2 		$4.69M Buy
120,647
+33,548
+39% +$1.18M 0.02% 704
2022
Q1 		$2.84M Buy
87,099
+34,116
+64% +$1.07M 0.02% 840
2021
Q4 		$1.76M Sell
52,983
-15,217
-22% -$502K 0.01% 1111
2021
Q3 		$2.22M Sell
68,200
-33,284
-33% -$976K 0.01% 1019
2021
Q2 		$3.23M Sell
101,484
-21,273
-17% -$680K 0.02% 804
2021
Q1 		$3.74M Sell
122,757
-3,725
-3% -$111K 0.03% 620
2020
Q4 		$3.25M Buy
+126,482
New +$2.49M 0.03% 576
2020
Q3 		– Sell
-11,399
Closed -$155K – 1273
2020
Q2 		$155K Sell
11,399
-5,897
-34% -$81.4K ﹤0.01% 1209
2020
Q1 		$174K Buy
+17,296
New +$513K 0.01% 979
2019
Q4 		– Sell
-10,766
Closed -$434K – 1110
2019
Q3 		$434K Buy
+10,766
New +$403K 0.01% 838
2019
Q2 		– Sell
-9,739
Closed -$302K – 783
2019
Q1 		$302K Buy
+9,739
New +$319K 0.01% 801

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voloridge Investment Management's CHEF Position: Q3 2022 in Review

Voloridge Investment Management sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 120,647 shares — an estimated $4.69M sold.

Voloridge Investment Management first reported a position in CHEF in Q1 2019 and held it in 11 quarters. The position peaked at $4.69M in Q2 2022. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • Voloridge Investment Management reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 120,647 Chefs' Warehouse shares in Q3 2022, an estimated $4.69M.
  • Voloridge Investment Management first reported a position in Chefs' Warehouse in Q1 2019 and held it in 11 quarters.
  • Voloridge Investment Management's Chefs' Warehouse position peaked at $4.69M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.