Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Chefs' Warehouse (CHEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 167,472 | 0.02 | Add 2.82% | <0.01 | $59.45 | $9,956,211 | SEC |
| 2025 Q4 | 162,873 | 0.02 | Add 0.25% | $62.33 | $10,151,874 | SEC | |
| 2025 Q3 | 162,473 | 0.02 | Add 0.35% | <0.01 | $58.33 | $9,477,050 | SEC |
| 2025 Q2 | 161,913 | 0.02 | Reduce 21.99% | <0.01 | $63.81 | $10,331,669 | SEC |
| 2025 Q1 | 207,561 | 0.02 | Reduce 47.43% | 0.02 | $54.46 | $11,303,772 | SEC |
| 2024 Q4 | 394,861 | 0.04 | Add 4.22% | <0.01 | $49.32 | $19,474,544 | SEC |
| 2024 Q3 | 378,861 | 0.03 | Reduce 17.27% | <0.01 | $42.01 | $15,915,950 | SEC |
| 2024 Q2 | 457,926 | 0.04 | Reduce 0.63% | <0.01 | $39.11 | $17,909,485 | SEC |
| 2024 Q1 | 460,826 | 0.04 | Reduce 7.91% | <0.01 | $37.66 | $17,354,708 | SEC |
| 2023 Q4 | 500,401 | 0.04 | Add 22.63% | <0.01 | $29.43 | $14,726,802 | SEC |
| 2023 Q3 | 408,055 | 0.02 | Add 47.54% | <0.01 | $21.18 | $8,642,605 | SEC |
| 2023 Q2 | 276,576 | 0.03 | Add 33.53% | <0.01 | $35.76 | $9,890,358 | SEC |
| 2023 Q1 | 207,126 | 0.02 | Add 115.47% | 0.01 | $34.05 | $7,052,640 | SEC |
| 2022 Q4 | 96,126 | 0.01 | Add 55.76% | <0.01 | $33.28 | $3,199,073 | SEC |
| 2022 Q3 | 61,714 | 0.01 | Add 16.10% | <0.01 | $28.97 | $1,788,000 | SEC |
| 2022 Q2 | 53,154 | 0.01 | Add 18.52% | <0.01 | $38.89 | $2,067,000 | SEC |
| 2022 Q1 | 44,848 | <0.01 | Add 150.49% | <0.01 | $32.60 | $1,462,000 | SEC |
| 2021 Q4 | 17,904 | <0.01 | Add 80.78% | <0.01 | $33.29 | $596,000 | SEC |
| 2021 Q3 | 9,904 | <0.01 | Add 420.17% | <0.01 | $32.61 | $323,000 | SEC |
| 2021 Q2 | 1,904 | <0.01 | Buy | <0.01 | $32.04 | $61,000 | SEC |