A detailed history of Legion Partners Asset Management, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Legion Partners Asset Management, LLC holds 1,103,958 shares of CHEF stock, worth $46.4 Million. This represents 16.51% of its overall portfolio holdings.

Number of Shares
1,103,958
Previous 1,328,564 16.91%
Holding current value
$46.4 Million
Previous $50 Million 13.71%
% of portfolio
16.51%
Previous 14.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.18 - $39.77 $7.23 Million - $8.93 Million
-224,606 Reduced 16.91%
1,103,958 $43.2 Million
Q1 2024

May 15, 2024

BUY
$28.53 - $38.53 $37.9 Million - $51.2 Million
1,328,564 New
1,328,564 $50 Million
Q3 2020

Nov 16, 2020

SELL
$11.47 - $18.11 $6.1 Million - $9.63 Million
-531,700 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$8.46 - $20.04 $9.6 Million - $22.7 Million
-1,135,100 Reduced 68.1%
531,700 $7.22 Million
Q1 2020

May 14, 2020

BUY
$3.6 - $39.58 $6 Million - $66 Million
1,666,800 New
1,666,800 $16.8 Million
Q3 2018

Nov 14, 2018

SELL
$26.85 - $37.7 $36.6 Million - $51.3 Million
-1,361,779 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$22.6 - $28.9 $7.07 Million - $9.04 Million
-312,833 Reduced 18.68%
1,361,779 $38.8 Million
Q1 2018

May 15, 2018

SELL
$19.0 - $24.95 $562,913 - $739,193
-29,627 Reduced 1.74%
1,674,612 $38.5 Million
Q3 2017

Nov 14, 2017

BUY
$14.5 - $19.8 $24.7 Million - $33.7 Million
1,704,239
1,704,239 $32.9 Million

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.61B
  • 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

Track Legion Partners Asset Management, LLC Portfolio

Follow Legion Partners Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legion Partners Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legion Partners Asset Management, LLC with notifications on news.