PCM
Penn Capital Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
246,781
-29,826
| -11% | -$1.91M | 1.37% | 30 |
|
|
2025
Q1 | $15.1M | Sell |
276,607
-23,887
| -8% | -$1.3M | 1.47% | 21 |
|
|
2024
Q4 | $14.8M | Sell |
300,494
-90,160
| -23% | -$4.45M | 1.45% | 14 |
|
|
2024
Q3 | $16.5M | Buy |
390,654
+39,858
| +11% | +$1.68M | 1.51% | 19 |
|
|
2024
Q2 | $13.8M | Buy |
350,796
+19,833
| +6% | +$778K | 1.3% | 25 |
|
|
2024
Q1 | $12.5M | Sell |
330,963
-93,012
| -22% | -$3.51M | 1.11% | 45 |
|
|
2023
Q4 | $12.5M | Buy |
+423,975
| New | +$12.5M | 1.15% | 39 |
|