Foundry Partners, LLC Chefs' Warehouse, Inc. Transaction History

Foundry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$11.47 - $18.11 $898,192 - $1.42 Million	-78,308 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$8.46 - $20.04 $25,506 - $60,420	-3,015 Reduced 3.71%	78,308 $1.06 Million
Q1 2020 May 08, 2020	BUY	$3.6 - $39.58 $103,089 - $1.13 Million	28,636 Added 54.35%	81,323 $819,000
Q4 2019 Feb 10, 2020	SELL	$32.74 - $39.85 $52,547 - $63,959	-1,605 Reduced 2.96%	52,687 $2.01 Million
Q3 2019 Oct 23, 2019	SELL	$33.95 - $41.2 $12,255 - $14,873	-361 Reduced 0.66%	54,292 $2.19 Million
Q2 2019 Jul 18, 2019	SELL	$31.2 - $35.07 $981,302 - $1.1 Million	-31,452 Reduced 36.53%	54,653 $1.92 Million
Q1 2019 Apr 22, 2019	SELL	$30.16 - $36.66 $103,961 - $126,367	-3,447 Reduced 3.85%	86,105 $2.67 Million
Q4 2018 Jan 10, 2019	SELL	$30.07 - $38.83 $57,133 - $73,777	-1,900 Reduced 2.08%	89,552 $3.26 Million
Q4 2018 Jan 10, 2019	BUY	$30.07 - $38.83 $57,133 - $73,777	1,900 Added 2.12%	91,452 $2.93 Million
Q3 2018 Oct 17, 2018	SELL	$26.85 - $37.7 $3,732 - $5,240	-139 Reduced 0.15%	89,552 $3.26 Million
Q2 2018 Jul 19, 2018	SELL	$22.6 - $28.9 $128,594 - $164,441	-5,690 Reduced 5.97%	89,691 $2.56 Million
Q1 2018 May 16, 2018	BUY	$19.0 - $24.95 $358,264 - $470,457	18,856 Added 24.64%	95,381 $2.19 Million
Q4 2017 Jan 25, 2018	SELL	$16.6 - $21.23 $1.01 Million - $1.29 Million	-60,780 Reduced 44.27%	76,525 $1.57 Million
Q3 2017 Oct 31, 2017	BUY	$14.5 - $19.8 $1.99 Million - $2.72 Million	137,305	137,305 $2.65 Million

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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...

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