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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> CHEF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 48,059 | 8,607 | 1,718,590,000 | 405,627,000 | $35,760.00 |
12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 39,452 | 9,909 | 1,312,963,000 | 1,312,107,000 | $33,280.01 |
09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 29,543 | 1,919 | 856,000 | -218,000 | $28.97 |
06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 27,624 | -2,911 | 1,074,000 | 79,000 | $38.88 |
03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 30,535 | 2,510 | 995,000 | 62,000 | $32.59 |
12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 28,025 | 483 | 933,000 | 36,000 | $33.29 |
09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 27,542 | 1,342 | 897,000 | 63,000 | $32.57 |
06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 26,200 | 978 | 834,000 | 66,000 | $31.83 |
03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 25,222 | -189 | 768,000 | 115,000 | $30.45 |
12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 25,411 | 8,949 | 653,000 | 414,000 | $25.70 |
09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 16,462 | 2,545 | 239,000 | 50,000 | $14.52 |
06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 13,917 | -22,183 | 189,000 | -175,000 | $13.58 |
03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 36,100 | 4,665 | 364,000 | -834,000 | $10.08 |
12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 31,435 | -380 | 1,198,000 | -85,000 | $38.11 |
09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 31,815 | -4,185 | 1,283,000 | 20,000 | $40.33 |
06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 36,000 | -3,742 | 1,263,000 | 29,000 | $35.08 |
03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 39,742 | -715 | 1,234,000 | -60,000 | $31.05 |
12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 40,457 | -12,775 | 1,294,000 | -641,000 | $31.98 |
09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 53,232 | -6,525 | 1,935,000 | 232,000 | $36.35 |
06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 59,757 | -31,165 | 1,703,000 | -388,000 | $28.50 |
03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 90,922 | -7,320 | 2,091,000 | 77,000 | $23.00 |
12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 98,242 | -16,610 | 2,014,000 | -203,000 | $20.50 |
09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 114,852 | -21,525 | 2,217,000 | 444,000 | $19.30 |
06/30/2017 | Chefs' Warehouse, Inc. | CHEF | 136,377 | -135,150 | 1,773,000 | -2,002,000 | $13.00 |
03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 271,527 | 2,300 | 3,775,000 | -478,000 | $13.90 |
12/31/2016 | Chefs' Warehouse, Inc. | CHEF | 269,227 | 8,625 | 4,253,000 | 1,349,000 | $15.80 |
09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 260,602 | 8,885 | 2,904,000 | -1,123,000 | $11.14 |
06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 251,717 | 4,595 | 4,027,000 | -987,000 | $16.00 |
03/31/2016 | Chefs' Warehouse, Inc. | CHEF | 247,122 | 247,122 | 5,014,000 | 5,014,000 | $20.29 |
12/31/2015 | Chefs' Warehouse, Inc. | CHEF | 169,972 | 169,972 | 2,835,000 | 2,835,000 | $16.68 |
09/30/2015 | Chefs' Warehouse, Inc. | CHEF | 17,290 | 17,290 | 245,000 | 245,000 | $14.17 |
06/30/2015 | Chefs' Warehouse, Inc. | CHEF | 17,290 | 17,290 | 367,000 | 367,000 | $21.23 |
03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 16,740 | 2,510 | 375,000 | 47,000 | $22.40 |
12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 14,230 | 14,230 | 328,000 | 328,000 | $23.05 |
09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 13,680 | 13,680 | 222,000 | 222,000 | $16.23 |
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