Perry Creek Capital’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 |
-71,100
| Closed | -$3.51M | – | 11 |
|
|
2024
Q4 | $3.51M | Sell |
71,100
-176,462
| -71% | -$8.7M | 1.82% | 8 |
|
|
2024
Q3 | $10.4M | Sell |
247,562
-29,943
| -11% | -$1.26M | 4.41% | 5 |
|
|
2024
Q2 | $10.9M | Hold |
277,505
| – | – | 5.13% | 5 |
|
|
2024
Q1 | $10.5M | Hold |
277,505
| – | – | 4.4% | 5 |
|
|
2023
Q4 | $8.17M | Hold |
277,505
| – | – | 3.16% | 6 |
|
|
2023
Q3 | $5.88M | Hold |
277,505
| – | – | 2.25% | 7 |
|
|
2023
Q2 | $9.92M | Hold |
277,505
| – | – | 3.18% | 6 |
|
|
2023
Q1 | $9.45M | Hold |
277,505
| – | – | 2.97% | 7 |
|
|
2022
Q4 | $9.24M | Hold |
277,505
| – | – | 2.7% | 7 |
|
|
2022
Q3 | $8.04M | Hold |
277,505
| – | – | 2.46% | 9 |
|
|
2022
Q2 | $10.8M | Hold |
277,505
| – | – | 2.48% | 9 |
|
|
2022
Q1 | $9.05M | Hold |
277,505
| – | – | 1.46% | 12 |
|
|
2021
Q4 | $9.24M | Hold |
277,505
| – | – | 1.46% | 12 |
|
|
2021
Q3 | $9.04M | Hold |
277,505
| – | – | 1.28% | 13 |
|
|
2021
Q2 | $8.83M | Hold |
277,505
| – | – | 1.19% | 13 |
|
|
2021
Q1 | $8.45M | Buy |
277,505
+225,100
| +430% | +$6.86M | 1.29% | 12 |
|
|
2020
Q4 | $1.35M | Buy |
+52,405
| New | +$1.35M | 0.21% | 17 |
|