Pdt Partners, LLC Chefs' Warehouse, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 53,328 shares of CHEF stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,328

Previous 53,328 -0.0%

Holding current value

$2.21 Million

Previous $2.09 Million 7.43%

% of portfolio

0.22%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $209,181 - $282,501	-7,332 Reduced 12.09%	53,328 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $110,866 - $189,027	6,218 Added 11.42%	60,660 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $183,567 - $330,126	8,667 Added 18.93%	54,442 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $306,946 - $357,421	-9,995 Reduced 17.92%	45,775 $1.64 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $785,754 - $1.01 Million	25,754 Added 85.8%	55,770 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $110,263 - $146,344	3,739 Added 14.23%	30,016 $998,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $49,364 - $68,671	-1,704 Reduced 6.09%	26,277 $761,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $524,973 - $670,341	-16,519 Reduced 37.12%	27,981 $1.09 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $114,912 - $148,405	-4,245 Reduced 8.71%	44,500 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $244,003 - $301,895	-8,235 Reduced 14.45%	48,745 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $249,987 - $311,702	9,480 Added 19.96%	56,980 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $609,701 - $725,296	-20,605 Reduced 30.25%	47,500 $1.51 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $1.14 Million - $1.58 Million	-45,842 Reduced 40.23%	68,105 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $425,461 - $856,818	-32,753 Reduced 22.33%	113,947 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $479,721 - $757,432	-41,824 Reduced 22.18%	146,700 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $1.16 Million - $2.75 Million	137,424 Added 268.93%	188,524 $2.56 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $86,695 - $953,165	24,082 Added 89.13%	51,100 $515,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $271,709 - $330,715	8,299 Added 44.33%	27,018 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $98,964 - $120,098	-2,915 Reduced 13.47%	18,719 $755,000
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $343 - $385	11 Added 0.05%	21,634 $759,000
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $237,570 - $288,770	-7,877 Reduced 26.7%	21,623 $671,000
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $100,584 - $129,886	3,345 Added 12.79%	29,500 $943,000
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $267,291 - $375,303	9,955 Added 61.45%	26,155 $951,000
Q2 2018 Aug 14, 2018	SELL	$22.6 - $28.9 $8,294 - $10,606	-367 Reduced 2.22%	16,200 $462,000
Q1 2018 May 15, 2018	SELL	$19.0 - $24.95 $97,527 - $128,068	-5,133 Reduced 23.65%	16,567 $381,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $314,650 - $429,660	21,700	21,700 $419,000

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 $1.59B
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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