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 2023 - Q4 (2023-12-31) $69,306,149 4.56% 2,354,949 $24.14
2 2023 - Q3 (2023-09-30) $55,914,120 4.13% 2,639,949 $30.58
3 2023 - Q2 (2023-06-30) $89,489,078 6.98% 2,502,491 $33.14
4 2023 - Q1 (2023-03-31) $74,943,744 6.27% 2,200,991 $35.15
5 2022 - Q4 (2022-12-31) $72,610,171 6.62% 2,181,796 $34.82
6 2022 - Q3 (2022-09-30) $56,567,000 6.45% 1,952,619 $34.95
7 2022 - Q2 (2022-06-30) $64,859,000 7.14% 1,667,758 $35.12
8 2022 - Q1 (2022-03-31) $52,255,000 5.27% 1,602,906 $31.43
9 2021 - Q4 (2021-12-31) $50,960,000 4.76% 1,530,327 $32.97
10 2021 - Q3 (2021-09-30) $47,539,000 4.79% 1,459,589 $29.32
11 2021 - Q2 (2021-06-30) $44,464,000 3.88% 1,396,927 $31.96
12 2021 - Q1 (2021-03-31) $41,251,000 4.42% 1,354,275 $29.70
13 2020 - Q4 (2020-12-31) $27,121,000 2.52% 1,055,689 $19.67
14 2020 - Q3 (2020-09-30) $20,520,000 3.12% 1,411,280 $14.24
15 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.