Wexford Capital’s Chefs' Warehouse CHEF Stock Holding History

Wexford Capital’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	-9,063	Closed	-$354K	–	180
2024 Q2	$354K	Sell	9,063 -25,316	-74%	-$935K	0.09%	139
2024 Q1	$1.29M	Hold	34,379	–	–	0.26%	70
2023 Q4	$1.01M	Buy	34,379 +13,379	+64%	+$323K	0.22%	81
2023 Q3	$445K	Buy	+21,000	New	+$642K	0.1%	131

Other funds holding CHEF

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wexford Capital's CHEF Position: Q3 2024 in Review

Wexford Capital sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 9,063 shares — an estimated $354K sold.

Wexford Capital first reported a position in CHEF in Q3 2023 and held it in 4 quarters. The position peaked at $1.29M in Q1 2024. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

Wexford Capital reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 9,063 Chefs' Warehouse shares in Q3 2024, an estimated $354K.
Wexford Capital first reported a position in Chefs' Warehouse in Q3 2023 and held it in 4 quarters.
Wexford Capital's Chefs' Warehouse position peaked at $1.29M in Q1 2024.
194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.