LPAM
Legion Partners Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,052,859
| Closed | -$44.2M | – | 8 |
|
|
2024
Q3 | $44.2M | Sell |
1,052,859
-51,099
| -5% | -$2.15M | 15.34% | 2 |
|
|
2024
Q2 | $43.2M | Sell |
1,103,958
-224,606
| -17% | -$8.78M | 13.32% | 3 |
|
|
2024
Q1 | $50M | Buy |
+1,328,564
| New | +$50M | 11.58% | 3 |
|
|
2020
Q3 | – | Sell |
-531,700
| Closed | -$7.22M | – | 14 |
|
|
2020
Q2 | $7.22M | Sell |
531,700
-1,135,100
| -68% | -$15.4M | 2.02% | 11 |
|
|
2020
Q1 | $16.8M | Buy |
+1,666,800
| New | +$16.8M | 7.08% | 6 |
|
|
2018
Q3 | – | Sell |
-1,361,779
| Closed | -$38.8M | – | 14 |
|
|
2018
Q2 | $38.8M | Sell |
1,361,779
-312,833
| -19% | -$8.92M | 9.63% | 5 |
|
|
2018
Q1 | $38.5M | Sell |
1,674,612
-29,627
| -2% | -$681K | 11.24% | 3 |
|
|
2017
Q4 | $34.9M | Hold |
1,704,239
| – | – | 10.99% | 3 |
|
|
2017
Q3 | $32.9M | Buy |
1,704,239
+174,876
| +11% | +$3.38M | 11.8% | 4 |
|
|
2017
Q2 | $19.9M | Buy |
1,529,363
+462,900
| +43% | +$6.02M | 9.05% | 5 |
|
|
2017
Q1 | $14.8M | Buy |
1,066,463
+60,917
| +6% | +$847K | 8.11% | 5 |
|
|
2016
Q4 | $15.9M | Buy |
+1,005,546
| New | +$15.9M | 10.13% | 5 |
|