Boothbay Fund Management, LLC Chefs' Warehouse, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $55,059 - $68,046	1,711 Added 8.92%	20,903 $817,000
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $532,769 - $719,509	-18,674 Reduced 49.32%	19,192 $722,000
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $132,655 - $226,176	7,440 Added 24.45%	37,866 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $391,639 - $704,322	18,491 Added 154.93%	30,426 $644,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $1.57 Million - $1.83 Million	-51,125 Reduced 81.07%	11,935 $426,000
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.92 Million - $2.46 Million	63,060 New	63,060 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $312,962 - $435,360	10,803 New	10,803 $313,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $1.1 Million - $1.41 Million	-34,688 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $939,004 - $1.21 Million	34,688 New	34,688 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $1.37 Million - $1.62 Million	-46,147 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $1.15 Million - $1.59 Million	46,147 New	46,147 $1.41 Million

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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