Brandywine Global Investment Management, LLC Chefs' Warehouse, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $3.01 Million - $3.72 Million	-101,478 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $3.69 Million - $4.61 Million	-140,100 Reduced 57.99%	101,478 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $579,964 - $689,920	-19,600 Reduced 7.5%	241,578 $7.69 Million
Q1 2021 May 13, 2021	SELL	$24.87 - $34.36 $2.79 Million - $3.86 Million	-112,200 Reduced 30.05%	261,178 $7.96 Million
Q4 2020 Feb 10, 2021	BUY	$12.99 - $26.16 $50,375 - $101,448	3,878 Added 1.05%	373,378 $9.59 Million
Q3 2020 Nov 12, 2020	BUY	$11.47 - $18.11 $602,175 - $950,775	52,500 Added 16.56%	369,500 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$8.46 - $20.04 $1.55 Million - $3.68 Million	-183,500 Reduced 36.66%	317,000 $4.31 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $1.8 Million - $19.8 Million	500,500 New	500,500 $5.04 Million

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

Black Rock Inc. New York, NY

5.38M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$112 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.38M
Shares

$98.4 Million
3.85% of portfolio
Alliancebernstein L.P. New York, NY

2.27M
Shares

$93.8 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$76.2 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
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

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