Advisors Asset Management, Inc. Chefs' Warehouse, Inc. Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$24.87 - $34.36 $19,100 - $26,388	-768 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $4,884 - $9,836	-376 Reduced 32.87%	768 $20,000
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $309 - $488	-27 Reduced 2.31%	1,144 $17,000
Q2 2020 Aug 12, 2020	SELL	$8.46 - $20.04 $67 - $160	-8 Reduced 0.68%	1,171 $16,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $1,076 - $11,834	299 Added 33.98%	1,179 $12,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $18,825 - $22,913	575 Added 188.52%	880 $34,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $10,354 - $12,566	305 New	305 $12,000

210

35.9M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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