NORTH FOURTH ASSET MANAGEMENT, LP – The Chefs' Warehouse, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$1.73M
portfolio value
The Chefs' Warehouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.80% | 266.49K shares | 5.31M | $28.97 | 509.20K |
| Q3 2022 | call | Decrease | -40.00% | -40K shares | -2.15M | $28.97 | 60K |
| Q2 2022 | share | Increase | +21.20% | 42.45K shares | 2.91M | $38.89 | 242.71K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 3.88M | $38.89 | 100K |
| Q1 2022 | call | Decrease | -100.00% | -70K shares | -2.33M | $32.6 | 0 |
| Q1 2022 | share | Increase | +3011.92% | 193.81K shares | 6.31M | $32.6 | 200.25K |
| Q4 2021 | share | Decrease | -94.92% | -120.32K shares | -3.91M | $33.32 | 6.43K |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 2.33M | $33.32 | 70K |
| Q3 2021 | share | Decrease | -42.15% | -92.37K shares | -2.84M | $32.57 | 126.76K |
| Q2 2021 | share | Decrease | -9.43% | -22.80K shares | -395K | $31.83 | 219.13K |
| Q2 2021 | put | Decrease | -100.00% | -145K shares | -4.41M | $31.83 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -410K shares | -10.53M | $30.46 | 0 |
| Q1 2021 | put | Increase | 0.00% | 145K shares | 4.41M | $30.46 | 145K |
| Q1 2021 | share | Increase | +76.70% | 105.01K shares | 3.85M | $30.46 | 241.94K |
| Q4 2020 | call | Increase | 0.00% | 410K shares | 10.53M | $25.69 | 410K |
| Q4 2020 | share | Decrease | -57.09% | -182.21K shares | -1.12M | $25.69 | 136.92K |
| Q3 2020 | share | Increase | 0.00% | 319.13K shares | 4.64M | $14.54 | 319.13K |