Los Angeles Capital Management LLC Chefs' Warehouse, Inc. Transaction History

Los Angeles Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$30.71 - $35.76 $60,375 - $70,304	-1,966 Reduced 14.61%	11,489 $410,000
Q1 2023 May 04, 2023	SELL	$30.51 - $39.08 $654,836 - $838,774	-21,463 Reduced 61.47%	13,455 $458,000
Q4 2022 Feb 06, 2023	SELL	$29.49 - $39.14 $3,332 - $4,422	-113 Reduced 0.32%	34,918 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$28.97 - $40.3 $1.01 Million - $1.41 Million	35,031 New	35,031 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$32.74 - $39.85 $385,677 - $469,433	-11,780 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$33.95 - $41.2 $71,974 - $87,344	-2,120 Reduced 15.25%	11,780 $475,000
Q2 2019 Jul 29, 2019	BUY	$31.2 - $35.07 $433,680 - $487,473	13,900 New	13,900 $487,000
Q4 2018 Feb 11, 2019	SELL	$30.07 - $38.83 $1.02 Million - $1.31 Million	-33,780 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$26.85 - $37.7 $715,284 - $1 Million	26,640 Added 373.11%	33,780 $1.23 Million
Q2 2018 Jul 31, 2018	BUY	$22.6 - $28.9 $161,364 - $206,346	7,140 New	7,140 $203,000

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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