Trexquant Investment’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	$3.43M	Buy	57,728 +18,642	+48%	+$1.19M	0.02%	805
2025 Q4	$2.44M	Buy	+39,086	New	+$2.35M	0.02%	918
2025 Q2	–	Sell	-178,647	Closed	-$9.73M	–	1559
2025 Q1	$9.73M	Buy	178,647 +142,714	+397%	+$7.96M	0.11%	259
2024 Q4	$1.77M	Buy	35,933 +7,417	+26%	+$323K	0.02%	910
2024 Q3	$1.2M	Buy	+28,516	New	+$1.15M	0.02%	989
2024 Q2	–	Sell	-24,340	Closed	-$917K	–	1548
2024 Q1	$917K	Buy	24,340 +14,972	+160%	+$513K	0.02%	950
2023 Q4	$276K	Sell	9,368 -793	-8%	-$19.1K	0.01%	1268
2023 Q3	$215K	Sell	10,161 -10,769	-51%	-$329K	0.01%	1321
2023 Q2	$748K	Buy	20,930 +7,297	+54%	+$242K	0.02%	852
2023 Q1	$464K	Sell	13,633 -20,064	-60%	-$705K	0.01%	1034
2022 Q4	$1.12M	Buy	33,697 +23,080	+217%	+$804K	0.03%	608
2022 Q3	$308K	Buy	+10,617	New	+$371K	0.01%	1023
2022 Q1	–	Sell	-6,152	Closed	-$205K	–	1392
2021 Q4	$205K	Buy	+6,152	New	+$203K	0.01%	1136
2021 Q2	–	Sell	-9,811	Closed	-$299K	–	1131
2021 Q1	$299K	Sell	9,811 -8,936	-48%	-$265K	0.03%	752
2020 Q4	$482K	Buy	+18,747	New	+$369K	0.05%	467
2020 Q3	–	Sell	-49,255	Closed	-$669K	–	1222
2020 Q2	$669K	Sell	49,255 -14,542	-23%	-$201K	0.05%	551
2020 Q1	$642K	Buy	+63,797	New	+$1.89M	0.05%	569
2019 Q2	–	Sell	-9,835	Closed	-$305K	–	847
2019 Q1	$305K	Sell	9,835 -3,249	-25%	-$106K	0.02%	745
2018 Q4	$418K	Buy	+13,084	New	+$454K	0.03%	671
2017 Q2	–	Sell	-18,469	Closed	-$257K	–	823
2017 Q1	$257K	Buy	18,469 +5,769	+45%	+$87.9K	0.03%	839
2016 Q4	$201K	Buy	+12,700	New	+$167K	0.03%	819