ExodusPoint Capital 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 |
-52,962
| Closed | -$2.61M | – | 1435 |
|
|
2024
Q4 | $2.61M | Buy |
52,962
+35,345
| +201% | +$1.74M | 0.02% | 571 |
|
|
2024
Q3 | $740K | Buy |
+17,617
| New | +$740K | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-9,850
| Closed | -$209K | – | 1456 |
|
|
2023
Q3 | $209K | Sell |
9,850
-1,321
| -12% | -$28K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $399K | Sell |
11,171
-37,155
| -77% | -$1.33M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.65M | Buy |
48,326
+26,778
| +124% | +$912K | 0.01% | 871 |
|
|
2022
Q4 | $717K | Sell |
21,548
-6,478
| -23% | -$216K | 0.01% | 1030 |
|
|
2022
Q3 | $812K | Buy |
+28,026
| New | +$812K | 0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-16,905
| Closed | -$551K | – | 2154 |
|
|
2021
Q3 | $551K | Buy |
+16,905
| New | +$551K | 0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-15,486
| Closed | -$398K | – | 2100 |
|
|
2020
Q4 | $398K | Buy |
+15,486
| New | +$398K | ﹤0.01% | 1311 |
|