Aqr Capital Management LLC Chefs' Warehouse, Inc. Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $41,378 - $454,932	-11,494 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $224,170 - $272,852	-6,847 Reduced 37.33%	11,494 $438,000
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $3,259 - $3,955	-96 Reduced 0.52%	18,341 $740,000
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $842 - $946	27 Added 0.15%	18,437 $647,000
Q1 2019 May 14, 2019	BUY	$30.16 - $36.66 $1,447 - $1,759	48 Added 0.26%	18,410 $572,000
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $156,724 - $202,381	5,212 Added 39.63%	18,362 $587,000
Q3 2018 Nov 15, 2018	BUY	$26.85 - $37.7 $147,111 - $206,558	5,479 Added 71.42%	13,150 $478,000
Q2 2018 Aug 14, 2018	SELL	$22.6 - $28.9 $115,418 - $147,592	-5,107 Reduced 39.97%	7,671 $219,000
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $39,710 - $52,145	2,090 Added 19.55%	12,778 $294,000
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $177,420 - $226,906	10,688	10,688 $219,000

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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