Chefs Whse shares owned by Caption Management
Quarter-by-quarter ownership of Chefs Whse (CHEF) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Chefs Whse
Tip: Access up to 7 years of quarterly data
All positions including Chefs Whse held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chefs Whse by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $25k | 500 | 49.32 |
2024-09-30 | $1.0M | 25k | 42.01 |
2024-06-30 | $3.6M | 91k | 39.11 |
2024-03-31 | $4.1M | 109k | 37.66 |
2023-09-30 | $747k | 35k | 21.18 |
2023-06-30 | $1.1M | 30k | 35.76 |
2023-03-31 | $1.6M | 48k | 34.05 |
2021-09-30 | $1.2M | 38k | 32.57 |
2021-06-30 | $7.3M | 229k | 31.83 |
2021-03-31 | $14M | 473k | 30.46 |
2020-12-31 | $2.7M | 106k | 25.69 |