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Point72 Asset Management, L.P.
> CHEF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 747,971 | 399,474 | 26,747,443,000 | 14,881,120,000 | $35,760.00 |
03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 348,497 | 111,668 | 11,866,323,000 | 3,984,654,000 | $34,050.00 |
12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 236,829 | 212,129 | 7,881,669,000 | 7,880,953,000 | $33,280.00 |
09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 24,700 | -59,128 | 716,000 | -2,544,000 | $28.99 |
06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 83,828 | 83,828 | 3,260,000 | 3,260,000 | $38.89 |
03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 0 | -298,600 | 0 | -9,943,000 | |
12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 298,600 | -67,300 | 9,943,000 | -1,704,000 | $33.30 |
06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 365,900 | 365,900 | 11,647,000 | 11,647,000 | $31.83 |
03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 0 | -45,019 | 0 | -1,157,000 | |
12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 45,019 | 26,319 | 1,157,000 | 885,000 | $25.70 |
09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 18,700 | 14,300 | 272,000 | 212,000 | $14.55 |
06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 4,400 | 4,400 | 60,000 | 60,000 | $13.64 |
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