Hedge Fund - Legion Partners Asset Management
Chefs' Warehouse Inc. (CHEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $43.55 |
| 2 | 2024 - Q3 (2024-09-30) | $44,230,607 | 15.33% | 1,052,859 | $40.35 |
| 3 | 2024 - Q2 (2024-06-30) | $43,175,797 | 13.32% | 1,103,958 | $36.95 |
| 4 | 2024 - Q1 (2024-03-31) | $50,033,720 | 11.58% | 1,328,564 | $34.25 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $14.24 |
| 6 | 2020 - Q2 (2020-06-30) | $7,220,000 | 2.02% | 531,700 | $13.81 |
| 7 | 2020 - Q1 (2020-03-31) | $16,785,000 | 7.07% | 1,666,800 | $29.64 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.87 |
| 9 | 2018 - Q2 (2018-06-30) | $38,811,000 | 9.63% | 1,361,779 | $26.21 |
| 10 | 2018 - Q1 (2018-03-31) | $38,516,000 | 11.24% | 1,674,612 | $21.53 |
| 11 | 2017 - Q4 (2017-12-31) | $34,937,000 | 10.99% | 1,704,239 | $19.98 |
| 12 | 2017 - Q3 (2017-09-30) | $32,892,000 | 11.79% | 1,704,239 | $16.00 |
| 13 | 2017 - Q2 (2017-06-30) | $19,882,000 | 9.05% | 1,529,363 | $14.38 |
| 14 | 2017 - Q1 (2017-03-31) | $14,824,000 | 8.11% | 1,066,463 | $15.23 |
| 15 | 2016 - Q4 (2016-12-31) | $15,888,000 | 10.12% | 1,005,546 | $13.16 |
The displayed share prices are average quarterly stock market prices.