Great Lakes Advisors’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Sell	29,854 -3,858	-11%	-$247K	0.01%	431
2025 Q4	$2.1M	Sell	33,712 -14,825	-31%	-$891K	0.02%	409
2025 Q3	$2.83M	Sell	48,537 -47,009	-49%	-$3M	0.02%	373
2025 Q2	$6.1M	Sell	95,546 -11,300	-11%	-$671K	0.05%	253
2025 Q1	$5.82M	Sell	106,846 -4,665	-4%	-$260K	0.05%	258
2024 Q4	$5.5M	Sell	111,511 -3,794	-3%	-$165K	0.05%	295
2024 Q3	$4.84M	Buy	+115,305	New	+$4.65M	0.04%	339
2022 Q3	–	Sell	-198,305	Closed	-$7.71M	–	654
2022 Q2	$7.71M	Sell	198,305 -17,067	-8%	-$599K	0.15%	170
2022 Q1	$7.02M	Sell	215,372 -149,238	-41%	-$4.69M	0.12%	206
2021 Q4	$12.1M	Sell	364,610 -8,913	-2%	-$294K	0.18%	159
2021 Q3	$12.2M	Sell	373,523 -14,950	-4%	-$438K	0.19%	157
2021 Q2	$12.4M	Sell	388,473 -6,141	-2%	-$196K	0.19%	167
2021 Q1	$12M	Buy	394,614 +26,088	+7%	+$775K	0.19%	163
2020 Q4	$9.47M	Buy	368,526 +19,030	+5%	+$374K	0.17%	163
2020 Q3	$5.08M	Buy	+349,496	New	+$4.98M	0.11%	213
2016 Q3	–	Sell	-167,195	Closed	-$2.67M	–	561
2016 Q2	$2.67M	Sell	167,195 -1,307	-0.8%	-$22.3K	0.07%	235
2016 Q1	$3.42M	Sell	168,502 -34,876	-17%	-$575K	0.09%	199
2015 Q4	$3.39M	Sell	203,378 -163,156	-45%	-$2.77M	0.1%	178
2015 Q3	$5.19M	Sell	366,534 -109	-0%	-$1.86K	0.16%	96
2015 Q2	$7.79M	Buy	366,643 +180,750	+97%	+$3.61M	0.24%	74
2015 Q1	$4.17M	Sell	185,893 -18,423	-9%	-$406K	0.13%	132
2014 Q4	$4.71M	Buy	204,316 +75,383	+58%	+$1.33M	0.15%	118
2014 Q3	$2.1M	Buy	+128,933	New	+$2.29M	0.07%	194