CHEF — CHEFS WHSE INC

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CHEFS WHSE INC (CHEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 440 -194 -30.6% 0.01% $26K $58.33
2025 Q2 REDUCED 634 -748 -54.1% 0.01% $40K $63.81
2024 Q2 ADDED 1,382 +956 +224.4% 0.02% $54K $39.11
2022 Q4 INITIATED 426 — — 0.00% $14K —
% of Fund (quarterly)    CHEF price (monthly, adj. close)

Other funds also holding CHEF

As of 2025 Q4 — sorted by position size

Masterton Capital Management, LP 3Y 5.27% Summit Creek Advisors LLC 3Y 7Y 1.75% Penn Capital Management Company, LLC 3Y 7Y 1.32% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 1.08% nVerses Capital, LLC 0.56% Odyssean, LLC 0.54% Greenhouse Funds LLLP 3Y 7Y 0.53% TimesSquare Capital Management, LLC 3Y 7Y 0.52% Granite Investment Partners, LLC 3Y 7Y 0.49% Jackson Creek Investment Advisors LLC 3Y 0.46%
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