Trexquant Investment LP Chefs' Warehouse, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 178,647 shares of CHEF stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,647

Previous 35,933 397.17%

Holding current value

$11.3 Million

Previous $1.77 Million 449.04%

% of portfolio

0.12%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$48.93 - $66.35 $6.98 Million - $9.47 Million	142,714 Added 397.17%	178,647 $9.73 Million
Q4 2024 Feb 12, 2025	BUY	$38.57 - $49.32 $286,073 - $365,806	7,417 Added 26.01%	35,933 $1.77 Million
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

# of Institutions

241

Shares Held

39.2M

Call Options Held

94.8K

Put Options Held

145K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.43B
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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Trexquant Investment LP Chefs' Warehouse, Inc. Transaction History