Greenhouse Funds Lllp Chefs' Warehouse, Inc. Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 2,375,087 shares of CHEF stock, worth $116 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

2,375,087

Previous 2,442,825 2.77%

Holding current value

$116 Million

Previous $95.5 Million 4.44%

% of portfolio

3.85%

Previous 4.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $2.47 Million - $2.9 Million	-67,738 Reduced 2.77%	2,375,087 $99.8 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $1.26 Million - $1.56 Million	-39,206 Reduced 1.58%	2,442,825 $95.5 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $3.63 Million - $4.9 Million	127,082 Added 5.4%	2,482,031 $93.5 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $5.08 Million - $8.66 Million	-285,000 Reduced 10.8%	2,354,949 $69.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $2.91 Million - $5.24 Million	137,458 Added 5.49%	2,639,949 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $9.26 Million - $10.8 Million	301,500 Added 13.7%	2,502,491 $89.5 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $585,639 - $750,140	19,195 Added 0.88%	2,200,991 $74.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $6.76 Million - $8.97 Million	229,177 Added 11.74%	2,181,796 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $8.25 Million - $11.5 Million	284,861 Added 17.08%	1,952,619 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $2.06 Million - $2.63 Million	64,852 Added 4.05%	1,667,758 $64.9 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $1.96 Million - $2.54 Million	72,579 Added 4.74%	1,602,906 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $2.1 Million - $2.59 Million	70,738 Added 4.85%	1,530,327 $51 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $1.65 Million - $2.06 Million	62,662 Added 4.49%	1,459,589 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $1.26 Million - $1.5 Million	42,652 Added 3.15%	1,396,927 $44.5 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $7.43 Million - $10.3 Million	298,586 Added 28.28%	1,354,275 $41.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $4.62 Million - $9.3 Million	-355,591 Reduced 25.2%	1,055,689 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $1.84 Million - $2.91 Million	160,704 Added 12.85%	1,411,280 $20.5 Million
Q2 2020 Aug 06, 2020	BUY	$8.46 - $20.04 $10.6 Million - $25.1 Million	1,250,576 New	1,250,576 $17 Million

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

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...

More about CHEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.

Account

Greenhouse Funds Lllp Chefs' Warehouse, Inc. Transaction History