David A. Siegel Chefs' Warehouse, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $274,582 - $468,160	-15,400 Reduced 50.66%	15,000 $441,000
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $419,364 - $754,182	-19,800 Reduced 39.44%	30,400 $643,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $368,520 - $429,120	12,000 Added 31.41%	50,200 $1.8 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $338,661 - $433,788	11,100 Added 40.96%	38,200 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $799,179 - $1.06 Million	27,100 New	27,100 $901,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $514,836 - $657,396	-16,200 Reduced 71.37%	6,500 $253,000
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $1.02 Million - $1.31 Million	-37,600 Reduced 62.35%	22,700 $740,000
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $2.55 Million - $3.15 Million	-85,997 Reduced 58.78%	60,300 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $2.29 Million - $2.86 Million	-86,900 Reduced 37.26%	146,297 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $2.09 Million - $2.48 Million	-70,500 Reduced 23.21%	233,197 $7.42 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $4.53 Million - $6.26 Million	-182,300 Reduced 37.51%	303,697 $9.25 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $992,436 - $2 Million	-76,400 Reduced 13.58%	485,997 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $779,960 - $1.23 Million	68,000 Added 13.75%	562,397 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $3.68 Million - $8.72 Million	435,300 Added 736.59%	494,397 $6.71 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $212,749 - $2.34 Million	59,097 New	59,097 $595,000
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $283,413 - $344,494	-9,397 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $826,925 - $1.07 Million	-27,500 Reduced 74.53%	9,397 $301,000
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $990,684 - $1.39 Million	36,897 New	36,897 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$16.6 - $21.23 $278,830 - $356,600	-16,797 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $243,556 - $332,580	16,797	16,797 $324,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
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...

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