D.E. Shaw & Co’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
253,101
+9,144
| +4% | +$583K | 0.01% | 808 |
|
|
2025
Q1 | $13.3M | Buy |
243,957
+152,108
| +166% | +$8.28M | 0.01% | 845 |
|
|
2024
Q4 | $4.53M | Sell |
91,849
-25,322
| -22% | -$1.25M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $4.92M | Buy |
117,171
+43,098
| +58% | +$1.81M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $2.9M | Buy |
74,073
+4,667
| +7% | +$183K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $2.61M | Sell |
69,406
-60,908
| -47% | -$2.29M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $3.84M | Sell |
130,314
-78,054
| -37% | -$2.3M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $4.41M | Sell |
208,368
-167,016
| -44% | -$3.54M | ﹤0.01% | 1253 |
|
|
2023
Q2 | $13.4M | Sell |
375,384
-89,668
| -19% | -$3.21M | 0.01% | 732 |
|
|
2023
Q1 | $15.8M | Buy |
465,052
+5,790
| +1% | +$197K | 0.02% | 702 |
|
|
2022
Q4 | $15.3M | Buy |
459,262
+67,076
| +17% | +$2.23M | 0.02% | 722 |
|
|
2022
Q3 | $11.4M | Sell |
392,186
-73,469
| -16% | -$2.13M | 0.01% | 829 |
|
|
2022
Q2 | $18.1M | Sell |
465,655
-82,408
| -15% | -$3.2M | 0.02% | 653 |
|
|
2022
Q1 | $17.9M | Sell |
548,063
-19,888
| -4% | -$648K | 0.02% | 759 |
|
|
2021
Q4 | $18.9M | Sell |
567,951
-35,484
| -6% | -$1.18M | 0.02% | 731 |
|
|
2021
Q3 | $19.7M | Sell |
603,435
-73,342
| -11% | -$2.39M | 0.02% | 694 |
|
|
2021
Q2 | $21.5M | Sell |
676,777
-202,574
| -23% | -$6.45M | 0.02% | 687 |
|
|
2021
Q1 | $26.8M | Sell |
879,351
-207,117
| -19% | -$6.31M | 0.03% | 585 |
|
|
2020
Q4 | $27.9M | Sell |
1,086,468
-232,491
| -18% | -$5.97M | 0.03% | 568 |
|
|
2020
Q3 | $19.2M | Buy |
1,318,959
+168,736
| +15% | +$2.45M | 0.02% | 629 |
|
|
2020
Q2 | $15.6M | Buy |
1,150,223
+857,342
| +293% | +$11.6M | 0.02% | 674 |
|
|
2020
Q1 | $2.95M | Buy |
+292,881
| New | +$2.95M | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-6,206
| Closed | -$250K | – | 2651 |
|
|
2019
Q3 | $250K | Buy |
+6,206
| New | +$250K | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-16,056
| Closed | -$499K | – | 2605 |
|
|
2019
Q1 | $499K | Buy |
+16,056
| New | +$499K | ﹤0.01% | 2117 |
|
|
2018
Q4 | – | Sell |
-48,515
| Closed | -$1.76M | – | 2573 |
|
|
2018
Q3 | $1.76M | Buy |
48,515
+16,462
| +51% | +$599K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $914K | Buy |
32,053
+10,785
| +51% | +$308K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $489K | Buy |
21,268
+3,114
| +17% | +$71.6K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $372K | Sell |
18,154
-14,401
| -44% | -$295K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $628K | Buy |
32,555
+113
| +0.3% | +$2.18K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $422K | Buy |
32,442
+300
| +0.9% | +$3.9K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $447K | Sell |
32,142
-38,826
| -55% | -$540K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $1.12M | Buy |
70,968
+12,261
| +21% | +$194K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $654K | Sell |
58,707
-37,549
| -39% | -$418K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.54M | Sell |
96,256
-37,833
| -28% | -$605K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $2.72M | Buy |
134,089
+48,909
| +57% | +$992K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.42M | Buy |
+85,180
| New | +$1.42M | ﹤0.01% | 1591 |
|
|
2013
Q4 | – | Sell |
-19,256
| Closed | -$445K | – | 2477 |
|
|
2013
Q3 | $445K | Buy |
+19,256
| New | +$445K | ﹤0.01% | 1932 |
|