Occudo Quantitative Strategies LP Chefs' Warehouse, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $395,903 - $525,454	13,425 New	13,425 $446,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $3,813 - $4,869	120 Added 1.14%	10,658 $414,000
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $18,407 - $23,772	-680 Reduced 6.06%	10,538 $344,000
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $1,214 - $1,503	41 Added 0.37%	11,218 $374,000
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $8,699 - $10,348	294 Added 2.7%	11,177 $356,000
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $72,794 - $100,571	2,927 Added 36.79%	10,883 $331,000
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $103,348 - $208,128	7,956 New	7,956 $204,000

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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