Group One Trading, L.P. Chefs' Warehouse, Inc. Transaction History

Group One Trading, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $58,607 - $99,924	3,287 New	3,287 $96,000
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $132,565 - $169,802	4,345 New	4,345 $147,000
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $126,371 - $156,354	-4,265 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $371,210 - $462,851	-14,077 Reduced 76.75%	4,265 $139,000
Q2 2021 Aug 10, 2021	SELL	$29.59 - $35.2 $169,432 - $201,555	-5,726 Reduced 23.79%	18,342 $584,000
Q1 2021 May 12, 2021	SELL	$24.87 - $34.36 $135,466 - $187,158	-5,447 Reduced 18.46%	24,068 $733,000
Q4 2020 Feb 10, 2021	SELL	$12.99 - $26.16 $286,013 - $575,990	-22,018 Reduced 42.73%	29,515 $758,000
Q3 2020 Nov 12, 2020	BUY	$11.47 - $18.11 $591,083 - $933,262	51,533 New	51,533 $749,000
Q2 2020 Aug 13, 2020	SELL	$8.46 - $20.04 $183,091 - $433,705	-21,642 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.6 - $39.58 $77,911 - $856,590	21,642 New	21,642 $218,000
Q1 2019 May 13, 2019	SELL	$30.16 - $36.66 $9,048 - $10,997	-300 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$30.07 - $38.83 $9,021 - $11,649	300 New	300 $10,000

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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