WWM
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Wolff Wiese Magana’s Chefs' Warehouse CHEF Stock Holding History

Wolff Wiese Magana’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
-552
Closed -$21K – 843
2022
Q2 		$21K Sell
552
-95
-15% -$3.34K 0.02% 377
2022
Q1 		$21K Hold
647
– – 0.01% 412
2021
Q4 		$22K Hold
647
– – 0.01% 411
2021
Q3 		$21K Hold
647
– – 0.01% 409
2021
Q2 		$21K Buy
647
+12
+2% +$384 0.02% 389
2021
Q1 		$19K Hold
635
– – 0.01% 397
2020
Q4 		$16K Buy
+635
New +$12.5K 0.01% 389

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

Wolff Wiese Magana's CHEF Position: Q3 2022 in Review

Wolff Wiese Magana sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 552 shares — an estimated $21K sold.

Wolff Wiese Magana first reported a position in CHEF in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • Wolff Wiese Magana reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 552 Chefs' Warehouse shares in Q3 2022, an estimated $21K.
  • Wolff Wiese Magana first reported a position in Chefs' Warehouse in Q4 2020 and held it in 7 quarters.
  • Wolff Wiese Magana's Chefs' Warehouse position peaked at $22K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.