North Fourth Asset Management, LP Chefs' Warehouse, Inc. Transaction History

North Fourth Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $3.34 Million - $4.27 Million	-109,365 Reduced 23.61%	353,752 $12 Million
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $1.36 Million - $1.8 Million	-46,088 Reduced 9.05%	463,117 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $7.72 Million - $10.7 Million	266,494 Added 109.8%	509,205 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $1.35 Million - $1.72 Million	42,459 Added 21.2%	242,711 $9.44 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $5.25 Million - $6.78 Million	193,817 Added 3011.92%	200,252 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $3.57 Million - $4.41 Million	-120,327 Reduced 94.92%	6,435 $214,000
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $2.44 Million - $3.04 Million	-92,373 Reduced 42.15%	126,762 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $674,888 - $802,841	-22,808 Reduced 9.43%	219,135 $6.98 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $2.61 Million - $3.61 Million	105,018 Added 76.7%	241,943 $7.37 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $2.37 Million - $4.77 Million	-182,210 Reduced 57.09%	136,925 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $3.66 Million - $5.78 Million	319,135 New	319,135 $4.64 Million

211

36.1M

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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