Current Value of Holding

$8.71 Million

Shares

221 Thousand

% of Portfolio

0.03%

Average Buy Price

$33.5

Avg closing price
Price range

16 Steven Cohen Chefs` Warehouse Trades

Steven Cohen's position in Chefs` Warehouse is currently worth $8.71 Million. That's 0.03% of their equity portfolio (562nd largest holding). The first Chefs` Warehouse trade was made in Q2 2020. Since then Steven Cohen bought shares ten more times and sold shares on five occasions. The stake costed the investor $7.41 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 262.4% (+160 Thousand shares) Q1 2024
Avg closing price $34.25
Price range $28.53 - $38.53
Increased shares by 1395.2% (+56.9 Thousand shares) Q4 2023
Avg closing price $24.14
Price range $17.83 - $30.40
Sold 99.5% shares (-744 Thousand shares) Q3 2023
Avg closing price $30.58
Price range $21.18 - $38.09
Increased shares by 114.6% (+399 Thousand shares) Q2 2023
Avg closing price $33.14
Price range $30.71 - $35.76
Increased shares by 47.2% (+112 Thousand shares) Q1 2023
Avg closing price $35.15
Price range $30.51 - $39.08
Increased shares by 858.8% (+212 Thousand shares) Q4 2022
Avg closing price $34.82
Price range $29.49 - $39.14
Sold 70.5% shares (-59.1 Thousand shares) Q3 2022
Avg closing price $34.95
Price range $28.97 - $40.30
New holding (+83.8 Thousand shares) Q2 2022
Avg closing price $35.12
Price range $31.78 - $40.58
Sold -299 Thousand shares Q1 2022
Avg closing price $31.43
Price range $27.07 - $34.96
Sold 39.9% shares (-198 Thousand shares) Q4 2021
Avg closing price $32.97
Price range $29.63 - $36.66
Increased shares by 35.8% (+131 Thousand shares) Q3 2021
Avg closing price $29.32
Price range $26.37 - $32.88
New holding (+366 Thousand shares) Q2 2021
Avg closing price $31.96
Price range $29.59 - $35.20
Sold -45 Thousand shares Q1 2021
Avg closing price $29.70
Price range $24.87 - $34.36
Increased shares by 140.7% (+26.3 Thousand shares) Q4 2020
Avg closing price $19.67
Price range $12.99 - $26.16
Increased shares by 325.0% (+14.3 Thousand shares) Q3 2020
Avg closing price $14.23
Price range $11.46 - $18.11
New holding (+4.4 Thousand shares) Q2 2020
Avg closing price $13.81
Price range $8.46 - $20.04

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