First Eagle Investment Management — CHEF Trade History
Quarter-by-quarter changes in the CHEFS WHSE INC position · CUSIP 163086101
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 181,519 | 14,047 | +8.4% | $17.4M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 167,472 | 4,599 | +2.8% | $10.0M | 0.02% |
| 2025 Q4 | 2026-02-04 | Add | 162,873 | 400 | +0.2% | $10.2M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 162,473 | 560 | +0.3% | $9.5M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 161,913 | -45,648 | -22.0% | $10.3M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 207,561 | -187,300 | -47.4% | $11.3M | 0.02% |
| 2024 Q4 | 2025-02-10 | Add | 394,861 | 16,000 | +4.2% | $19.5M | 0.04% |
| 2024 Q3 | 2024-11-12 | Reduce | 378,861 | -79,065 | -17.3% | $15.9M | 0.03% |
| 2024 Q2 | 2024-08-12 | Reduce | 457,926 | -2,900 | -0.6% | $17.9M | 0.04% |
| 2024 Q1 | 2024-05-09 | Reduce | 460,826 | -39,575 | -7.9% | $17.4M | 0.04% |
| 2023 Q4 | 2024-02-08 | Add | 500,401 | 92,346 | +22.6% | $14.7M | 0.04% |
| 2023 Q3 | 2023-11-08 | Add | 408,055 | 131,479 | +47.5% | $8.6M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 276,576 | 69,450 | +33.5% | $9.9M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 207,126 | 111,000 | +115.5% | $7.1M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 96,126 | 34,412 | +55.8% | $3.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 61,714 | 8,560 | +16.1% | $1.8M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 53,154 | 8,306 | +18.5% | $2.1M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 44,848 | 26,944 | +150.5% | $1.5M | 0.00% |
| 2021 Q4 | 2022-02-10 | Add | 17,904 | 8,000 | +80.8% | $596.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 9,904 | 8,000 | +420.2% | $323.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 1,904 | 1,904 | — | $61.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.