Fred Alger Management, LLC Chefs' Warehouse, Inc. Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $136,168 - $158,559	-4,434 Reduced 2.44%	177,521 $6.35 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $5,430 - $6,956	178 Added 0.1%	181,955 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1,533 - $2,035	52 Added 0.03%	181,777 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $116,473 - $148,725	-3,665 Reduced 1.98%	181,725 $7.07 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $28,504 - $36,812	-1,053 Reduced 0.56%	185,390 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $192,624 - $238,326	-6,501 Reduced 3.37%	186,443 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $79,241 - $98,804	3,005 Added 1.58%	192,944 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $1.71 Million - $2.03 Million	-57,800 Reduced 23.33%	189,939 $6.05 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $1.8 Million - $2.48 Million	72,201 Added 41.13%	247,739 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $1.24 Million - $2.5 Million	95,422 Added 119.1%	175,538 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $1,548 - $2,444	135 Added 0.17%	80,116 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $676,639 - $1.6 Million	79,981 New	79,981 $1.09 Million

210

35.9M

260K

80K

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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