A detailed history of Boothbay Fund Management, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,903 shares of CHEF stock, worth $873,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,903
Previous 19,192 8.92%
Holding current value
$873,745
Previous $722,000 13.16%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.18 - $39.77 $55,059 - $68,046
1,711 Added 8.92%
20,903 $817,000
Q1 2024

May 15, 2024

SELL
$28.53 - $38.53 $532,769 - $719,509
-18,674 Reduced 49.32%
19,192 $722,000
Q4 2023

Feb 14, 2024

BUY
$17.83 - $30.4 $132,655 - $226,176
7,440 Added 24.45%
37,866 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$21.18 - $38.09 $391,639 - $704,322
18,491 Added 154.93%
30,426 $644,000
Q2 2023

Aug 14, 2023

SELL
$30.71 - $35.76 $1.57 Million - $1.83 Million
-51,125 Reduced 81.07%
11,935 $426,000
Q1 2023

May 15, 2023

BUY
$30.51 - $39.08 $1.92 Million - $2.46 Million
63,060 New
63,060 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$28.97 - $40.3 $312,962 - $435,360
10,803 New
10,803 $313,000
Q2 2022

Aug 15, 2022

SELL
$31.78 - $40.58 $1.1 Million - $1.41 Million
-34,688 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$27.07 - $34.96 $939,004 - $1.21 Million
34,688 New
34,688 $1.13 Million
Q2 2021

Aug 16, 2021

SELL
$29.59 - $35.2 $1.37 Million - $1.62 Million
-46,147 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$24.87 - $34.36 $1.15 Million - $1.59 Million
46,147 New
46,147 $1.41 Million

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.6B
  • Description
  • The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...
More about CHEF
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.