Stone Ridge Asset Management LLC Chefs' Warehouse, Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$11.47 - $18.11 $239,860 - $378,716	-20,912 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$8.46 - $20.04 $11,844 - $28,056	1,400 Added 7.18%	20,912 $284,000
Q1 2020 May 05, 2020	SELL	$3.6 - $39.58 $48,600 - $534,330	-13,500 Reduced 40.89%	19,512 $196,000
Q3 2018 Nov 06, 2018	BUY	$26.85 - $37.7 $8,055 - $11,310	300 Added 0.92%	33,012 $1.2 Million
Q1 2018 May 14, 2018	BUY	$19.0 - $24.95 $13,300 - $17,465	700 Added 2.19%	32,712 $752,000

Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $531,399 - $679,614	32,012	32,012 $656,000

271

39.6M

112K

34.1K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.26B
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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