Hedge Fund - Greenhouse Funds
Chefs' Warehouse Inc. (CHEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $120,981,023 | 5.04% | 2,452,981 | $43.55 |
| 2 | 2024 - Q3 (2024-09-30) | $99,777,405 | 3.82% | 2,375,087 | $40.35 |
| 3 | 2024 - Q2 (2024-06-30) | $95,538,886 | 4.79% | 2,442,825 | $36.95 |
| 4 | 2024 - Q1 (2024-03-31) | $93,473,287 | 5.64% | 2,482,031 | $34.25 |
| 5 | 2023 - Q4 (2023-12-31) | $69,306,149 | 4.56% | 2,354,949 | $24.14 |
| 6 | 2023 - Q3 (2023-09-30) | $55,914,120 | 4.13% | 2,639,949 | $30.58 |
| 7 | 2023 - Q2 (2023-06-30) | $89,489,078 | 6.98% | 2,502,491 | $33.14 |
| 8 | 2023 - Q1 (2023-03-31) | $74,943,744 | 6.27% | 2,200,991 | $35.15 |
| 9 | 2022 - Q4 (2022-12-31) | $72,610,171 | 6.62% | 2,181,796 | $34.82 |
| 10 | 2022 - Q3 (2022-09-30) | $56,567,000 | 6.45% | 1,952,619 | $34.95 |
| 11 | 2022 - Q2 (2022-06-30) | $64,859,000 | 7.14% | 1,667,758 | $35.12 |
| 12 | 2022 - Q1 (2022-03-31) | $52,255,000 | 5.27% | 1,602,906 | $31.43 |
| 13 | 2021 - Q4 (2021-12-31) | $50,960,000 | 4.76% | 1,530,327 | $32.97 |
| 14 | 2021 - Q3 (2021-09-30) | $47,539,000 | 4.79% | 1,459,589 | $29.32 |
| 15 | 2021 - Q2 (2021-06-30) | $44,464,000 | 3.88% | 1,396,927 | $31.96 |
| 16 | 2021 - Q1 (2021-03-31) | $41,251,000 | 4.42% | 1,354,275 | $29.70 |
| 17 | 2020 - Q4 (2020-12-31) | $27,121,000 | 2.52% | 1,055,689 | $19.67 |
| 18 | 2020 - Q3 (2020-09-30) | $20,520,000 | 3.12% | 1,411,280 | $14.24 |
| 19 | 2020 - Q2 (2020-06-30) | $16,983,000 | 2.53% | 1,250,576 | $13.81 |
The displayed share prices are average quarterly stock market prices.