Wedbush Securities’s Chefs' Warehouse CHEF Stock Holding History

Wedbush Securities’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
2018 Q3	–	Sell	-7,748	Closed	-$221K	–	908
2018 Q2	$221K	Sell	7,748 -1,411	-15%	-$37K	0.03%	686
2018 Q1	$211K	Buy	+9,159	New	+$197K	0.03%	662
2017 Q3	–	Sell	-10,029	Closed	-$130K	–	843
2017 Q2	$130K	Sell	10,029 -1,898	-16%	-$27.3K	0.02%	760
2017 Q1	$166K	Sell	11,927 -980	-8%	-$14.9K	0.02%	723
2016 Q4	$204K	Buy	12,907 +345	+3%	+$4.54K	0.03%	662
2016 Q3	$140K	Buy	12,562 +474	+4%	+$6.19K	0.02%	724
2016 Q2	$193K	Buy	+12,088	New	+$206K	0.03%	633

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wedbush Securities's CHEF Position: Q3 2018 in Review

Wedbush Securities sold out of Chefs' Warehouse (CHEF) in Q3 2018, closing a stake of 7,748 shares — an estimated $221K sold.

Wedbush Securities first reported a position in CHEF in Q2 2016 and held it in 7 quarters. The position peaked at $221K in Q2 2018. 143 funds tracked by Wall St. Rank hold CHEF as of Q3 2018.

Wedbush Securities reported no remaining Chefs' Warehouse position as of Q3 2018 after selling out during the quarter.
Wedbush Securities sold 7,748 Chefs' Warehouse shares in Q3 2018, an estimated $221K.
Wedbush Securities first reported a position in Chefs' Warehouse in Q2 2016 and held it in 7 quarters.
Wedbush Securities's Chefs' Warehouse position peaked at $221K in Q2 2018.
143 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2018.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.