Boothbay Fund Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,536
| Closed | -$421K | – | 1263 |
|
|
2024
Q4 | $421K | Buy |
+8,536
| New | +$421K | 0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-20,903
| Closed | -$818K | – | 1452 |
|
|
2024
Q2 | $818K | Buy |
20,903
+1,711
| +9% | +$66.9K | 0.02% | 678 |
|
|
2024
Q1 | $723K | Sell |
19,192
-18,674
| -49% | -$703K | 0.01% | 750 |
|
|
2023
Q4 | $1.11M | Buy |
37,866
+7,440
| +24% | +$219K | 0.03% | 585 |
|
|
2023
Q3 | $644K | Buy |
30,426
+18,491
| +155% | +$392K | 0.02% | 781 |
|
|
2023
Q2 | $427K | Sell |
11,935
-51,125
| -81% | -$1.83M | 0.01% | 987 |
|
|
2023
Q1 | $2.15M | Buy |
+63,060
| New | +$2.15M | 0.04% | 522 |
|
|
2022
Q4 | – | Sell |
-10,803
| Closed | -$313K | – | 1782 |
|
|
2022
Q3 | $313K | Buy |
+10,803
| New | +$313K | 0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-34,688
| Closed | -$1.13M | – | 2009 |
|
|
2022
Q1 | $1.13M | Buy |
+34,688
| New | +$1.13M | 0.03% | 670 |
|
|
2021
Q2 | – | Sell |
-46,147
| Closed | -$1.41M | – | 1704 |
|
|
2021
Q1 | $1.41M | Buy |
+46,147
| New | +$1.41M | 0.05% | 368 |
|