Mason Street Advisors, LLC Chefs' Warehouse, Inc. Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $301,250 - $416,202	-12,113 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $1,078 - $2,171	-83 Reduced 0.68%	12,113 $311,000
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $6,767 - $10,684	590 Added 5.08%	12,196 $177,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $23,104 - $54,729	2,731 Added 30.77%	11,606 $158,000
Q4 2019 Feb 19, 2020	BUY	$32.74 - $39.85 $7,693 - $9,364	235 Added 2.72%	8,875 $338,000
Q3 2019 Nov 05, 2019	BUY	$33.95 - $41.2 $32,082 - $38,934	945 Added 12.28%	8,640 $348,000
Q2 2019 Aug 12, 2019	BUY	$31.2 - $35.07 $8,860 - $9,959	284 Added 3.83%	7,695 $270,000
Q1 2019 May 07, 2019	BUY	$30.16 - $36.66 $7,359 - $8,945	244 Added 3.4%	7,411 $230,000
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $215,511 - $278,294	7,167 New	7,167 $229,000

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.