Point72 Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,987
| Closed | -$5.5M | – | 1382 |
|
|
2025
Q1 | $5.5M | Buy |
+100,987
| New | +$5.5M | 0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-210,007
| Closed | -$8.21M | – | 1286 |
|
|
2024
Q2 | $8.21M | Sell |
210,007
-11,023
| -5% | -$431K | 0.02% | 546 |
|
|
2024
Q1 | $8.32M | Buy |
221,030
+160,042
| +262% | +$6.03M | 0.02% | 631 |
|
|
2023
Q4 | $1.79M | Buy |
60,988
+56,909
| +1,395% | +$1.67M | ﹤0.01% | 867 |
|
|
2023
Q3 | $86.4K | Sell |
4,079
-743,892
| -99% | -$15.8M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $26.7M | Buy |
747,971
+399,474
| +115% | +$14.3M | 0.08% | 285 |
|
|
2023
Q1 | $11.9M | Buy |
348,497
+111,668
| +47% | +$3.8M | 0.04% | 456 |
|
|
2022
Q4 | $7.88M | Buy |
236,829
+212,129
| +859% | +$7.06M | 0.03% | 553 |
|
|
2022
Q3 | $716K | Sell |
24,700
-59,128
| -71% | -$1.71M | ﹤0.01% | 875 |
|
|
2022
Q2 | $3.26M | Buy |
+83,828
| New | +$3.26M | 0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-298,600
| Closed | -$9.94M | – | 1090 |
|
|
2021
Q4 | $9.94M | Sell |
298,600
-198,400
| -40% | -$6.61M | 0.04% | 490 |
|
|
2021
Q3 | $16.2M | Buy |
497,000
+131,100
| +36% | +$4.27M | 0.07% | 344 |
|
|
2021
Q2 | $11.6M | Buy |
+365,900
| New | +$11.6M | 0.05% | 392 |
|
|
2021
Q1 | – | Sell |
-45,019
| Closed | -$1.16M | – | 927 |
|
|
2020
Q4 | $1.16M | Buy |
45,019
+26,319
| +141% | +$676K | 0.01% | 749 |
|
|
2020
Q3 | $272K | Buy |
18,700
+14,300
| +325% | +$208K | ﹤0.01% | 794 |
|
|
2020
Q2 | $60K | Buy |
+4,400
| New | +$60K | ﹤0.01% | 733 |
|