Brandywine Global Investment Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,478
| Closed | -$3.31M | – | 705 |
|
|
2021
Q3 | $3.31M | Sell |
101,478
-140,100
| -58% | -$4.56M | 0.03% | 464 |
|
|
2021
Q2 | $7.69M | Sell |
241,578
-19,600
| -8% | -$624K | 0.06% | 327 |
|
|
2021
Q1 | $7.96M | Sell |
261,178
-112,200
| -30% | -$3.42M | 0.06% | 320 |
|
|
2020
Q4 | $9.59M | Buy |
373,378
+3,878
| +1% | +$99.6K | 0.08% | 254 |
|
|
2020
Q3 | $5.37M | Buy |
369,500
+52,500
| +17% | +$763K | 0.05% | 307 |
|
|
2020
Q2 | $4.31M | Sell |
317,000
-183,500
| -37% | -$2.49M | 0.04% | 348 |
|
|
2020
Q1 | $5.04M | Buy |
+500,500
| New | +$5.04M | 0.06% | 260 |
|