Graham Capital Management, L.P. Chefs' Warehouse, Inc. Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$21.18 - $38.09 $78,260 - $140,742	-3,695 Reduced 13.07%	24,570 $520,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $392,105 - $456,583	-12,768 Reduced 31.12%	28,265 $1.01 Million
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $1.54 Million - $1.97 Million	-50,334 Reduced 55.09%	41,033 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1.13 Million - $1.5 Million	38,375 Added 72.42%	91,367 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $1.54 Million - $2.14 Million	52,992 New	52,992 $1.54 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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