Balyasny Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,715
| Closed | -$263K | – | 1992 |
|
2024
Q2 | $263K | Buy |
+6,715
| New | +$263K | ﹤0.01% | 1641 |
|
2023
Q4 | – | Sell |
-16,140
| Closed | -$342K | – | 1952 |
|
2023
Q3 | $342K | Buy |
+16,140
| New | +$342K | ﹤0.01% | 1408 |
|
2023
Q2 | – | Sell |
-8,693
| Closed | -$296K | – | 1909 |
|
2023
Q1 | $296K | Sell |
8,693
-6,075
| -41% | -$207K | ﹤0.01% | 1684 |
|
2022
Q4 | $491K | Buy |
+14,768
| New | +$491K | ﹤0.01% | 1438 |
|
2018
Q3 | – | Sell |
-36,602
| Closed | -$1.04M | – | 1462 |
|
2018
Q2 | $1.04M | Buy |
36,602
+24,349
| +199% | +$694K | ﹤0.01% | 943 |
|
2018
Q1 | $282K | Sell |
12,253
-1,400
| -10% | -$32.2K | ﹤0.01% | 1447 |
|
2017
Q4 | $280K | Buy |
+13,653
| New | +$280K | ﹤0.01% | 1528 |
|