Greenhouse Funds’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 | – | Sell |
-236,270
| Closed | -$14.7M | – | 38 |
|
|
2025
Q4 | $14.7M | Sell |
236,270
-9,298
| -4% | -$559K | 0.57% | 35 |
|
|
2025
Q3 | $14.3M | Sell |
245,568
-617,165
| -72% | -$39.3M | 0.56% | 36 |
|
|
2025
Q2 | $55.1M | Sell |
862,733
-735,937
| -46% | -$43.7M | 2.3% | 20 |
|
|
2025
Q1 | $87.1M | Sell |
1,598,670
-854,311
| -35% | -$47.6M | 4.24% | 7 |
|
|
2024
Q4 | $121M | Buy |
2,452,981
+77,894
| +3% | +$3.39M | 5.36% | 2 |
|
|
2024
Q3 | $99.8M | Sell |
2,375,087
-67,738
| -3% | -$2.73M | 4.93% | 7 |
|
|
2024
Q2 | $95.5M | Sell |
2,442,825
-39,206
| -2% | -$1.45M | 5.01% | 5 |
|
|
2024
Q1 | $93.5M | Buy |
2,482,031
+127,082
| +5% | +$4.35M | 5.9% | 2 |
|
|
2023
Q4 | $69.3M | Sell |
2,354,949
-285,000
| -11% | -$6.88M | 4.71% | 8 |
|
|
2023
Q3 | $55.9M | Buy |
2,639,949
+137,458
| +5% | +$4.2M | 4.43% | 7 |
|
|
2023
Q2 | $89.5M | Buy |
2,502,491
+301,500
| +14% | +$9.99M | 7.29% | 1 |
|
|
2023
Q1 | $74.9M | Buy |
2,200,991
+19,195
| +0.9% | +$675K | 6.54% | 2 |
|
|
2022
Q4 | $72.6M | Buy |
2,181,796
+229,177
| +12% | +$7.98M | 6.68% | 1 |
|
|
2022
Q3 | $56.6M | Buy |
1,952,619
+284,861
| +17% | +$9.95M | 6.6% | 1 |
|
|
2022
Q2 | $64.9M | Buy |
1,667,758
+64,852
| +4% | +$2.28M | 7.86% | 2 |
|
|
2022
Q1 | $52.3M | Buy |
1,602,906
+72,579
| +5% | +$2.28M | 5.52% | 5 |
|
|
2021
Q4 | $51M | Buy |
1,530,327
+70,738
| +5% | +$2.33M | 5.1% | 7 |
|
|
2021
Q3 | $47.5M | Buy |
1,459,589
+62,662
| +4% | +$1.84M | 5.17% | 8 |
|
|
2021
Q2 | $44.5M | Buy |
1,396,927
+42,652
| +3% | +$1.36M | 4.72% | 9 |
|
|
2021
Q1 | $41.3M | Buy |
1,354,275
+298,586
| +28% | +$8.87M | 5.09% | 7 |
|
|
2020
Q4 | $27.1M | Sell |
1,055,689
-355,591
| -25% | -$6.99M | 3.07% | 15 |
|
|
2020
Q3 | $20.5M | Buy |
1,411,280
+160,704
| +13% | +$2.29M | 3.17% | 15 |
|
|
2020
Q2 | $17M | Buy |
+1,250,576
| New | +$17.3M | 2.67% | 17 |
|
Other funds holding CHEF
VCM
NAMI
