Townsquare Capital LLC Chefs' Warehouse, Inc. Transaction History

Townsquare Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$31.78 - $40.58 $25,201 - $32,179	-793 Reduced 2.51%	30,754 $1.2 Million
Q1 2022 Apr 28, 2022	SELL	$27.07 - $34.96 $7,200 - $9,299	-266 Reduced 0.84%	31,547 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $53,008 - $65,584	-1,789 Reduced 5.32%	31,813 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $2,452 - $3,057	93 Added 0.28%	33,602 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $25,624 - $30,483	866 Added 2.65%	33,509 $1.02 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $36,011 - $49,753	1,448 Added 4.64%	32,643 $994,000
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $85,824 - $172,839	6,607 Added 26.87%	31,195 $801,000
Q3 2020 Dec 01, 2020	BUY	$11.47 - $18.11 $118,358 - $186,877	10,319 Added 72.32%	24,588 $368,000
Q2 2020 Aug 17, 2020	SELL	$8.46 - $20.04 $24,305 - $57,574	-2,873 Reduced 16.76%	14,269 $177,000
Q1 2020 May 18, 2020	SELL	$3.6 - $39.58 $12,171 - $133,819	-3,381 Reduced 16.47%	17,142 $217,000
Q4 2019 May 18, 2020	BUY	$32.74 - $39.85 $158,330 - $192,714	4,836 Added 30.83%	20,523 $782,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $139,228 - $168,961	4,101 Added 35.4%	15,687 $550,000
Q2 2019 Aug 15, 2019	SELL	$31.2 - $35.07 $76,065 - $85,500	-2,438 Reduced 17.38%	11,586 $429,000
Q1 2019 May 15, 2019	BUY	$30.16 - $36.66 $156,168 - $189,825	5,178 Added 58.53%	14,024 $435,000
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $265,999 - $343,490	8,846 New	8,846 $302,000

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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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