Hedge Fund - North Fourth Asset Management
Chefs' Warehouse Inc. (CHEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $33.14 |
| 2 | 2023 - Q1 (2023-03-31) | $12,045,255 | 2.6% | 353,752 | $35.15 |
| 3 | 2022 - Q4 (2022-12-31) | $15,412,534 | 3.87% | 463,117 | $34.82 |
| 4 | 2022 - Q3 (2022-09-30) | $14,752,000 | 3.74% | 509,205 | $34.95 |
| 5 | 2022 - Q2 (2022-06-30) | $9,439,000 | 2.07% | 242,711 | $35.12 |
| 6 | 2022 - Q1 (2022-03-31) | $6,528,000 | 1.14% | 200,252 | $31.43 |
| 7 | 2021 - Q4 (2021-12-31) | $214,000 | 0.04% | 6,435 | $32.97 |
| 8 | 2021 - Q3 (2021-09-30) | $4,129,000 | 0.72% | 126,762 | $29.32 |
| 9 | 2021 - Q2 (2021-06-30) | $6,975,000 | 1.22% | 219,135 | $31.96 |
| 10 | 2021 - Q1 (2021-03-31) | $7,370,000 | 1.66% | 241,943 | $29.70 |
| 11 | 2020 - Q4 (2020-12-31) | $3,518,000 | 0.35% | 136,925 | $19.67 |
| 12 | 2020 - Q3 (2020-09-30) | $4,640,000 | 1.13% | 319,135 | $14.24 |
The displayed share prices are average quarterly stock market prices.