A detailed history of Trexquant Investment LP transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 28,516 shares of CHEF stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,516
Holding current value
$1.18 Million
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.5 - $42.83 $1.04 Million - $1.22 Million
28,516 New
28,516 $1.2 Million
Q1 2024

May 14, 2024

BUY
$28.53 - $38.53 $427,151 - $576,871
14,972 Added 159.82%
24,340 $916,000
Q4 2023

Feb 09, 2024

SELL
$17.83 - $30.4 $14,139 - $24,107
-793 Reduced 7.8%
9,368 $275,000
Q3 2023

Nov 13, 2023

SELL
$21.18 - $38.09 $228,087 - $410,191
-10,769 Reduced 51.45%
10,161 $215,000
Q2 2023

Aug 11, 2023

BUY
$30.71 - $35.76 $224,090 - $260,940
7,297 Added 53.52%
20,930 $748,000
Q1 2023

May 15, 2023

SELL
$30.51 - $39.08 $612,152 - $784,101
-20,064 Reduced 59.54%
13,633 $464,000
Q4 2022

Feb 13, 2023

BUY
$29.49 - $39.14 $680,629 - $903,351
23,080 Added 217.39%
33,697 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$28.97 - $40.3 $307,574 - $427,865
10,617 New
10,617 $308,000
Q1 2022

May 13, 2022

SELL
$27.07 - $34.96 $166,534 - $215,073
-6,152 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.63 - $36.66 $182,283 - $225,532
6,152 New
6,152 $205,000
Q2 2021

Aug 12, 2021

SELL
$29.59 - $35.2 $290,307 - $345,347
-9,811 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$24.87 - $34.36 $222,238 - $307,040
-8,936 Reduced 47.67%
9,811 $299,000
Q4 2020

Feb 11, 2021

BUY
$12.99 - $26.16 $243,523 - $490,421
18,747 New
18,747 $482,000
Q3 2020

Nov 06, 2020

SELL
$11.47 - $18.11 $564,954 - $892,008
-49,255 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$8.46 - $20.04 $123,025 - $291,421
-14,542 Reduced 22.79%
49,255 $669,000
Q1 2020

May 08, 2020

BUY
$3.6 - $39.58 $229,669 - $2.53 Million
63,797 New
63,797 $642,000
Q2 2019

Aug 09, 2019

SELL
$31.2 - $35.07 $306,852 - $344,913
-9,835 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$30.16 - $36.66 $97,989 - $119,108
-3,249 Reduced 24.83%
9,835 $305,000
Q4 2018

Feb 13, 2019

BUY
$30.07 - $38.83 $393,435 - $508,051
13,084 New
13,084 $418,000

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 $1.59B
  • 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...
More about CHEF
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