Current Value of Holding

$17.9 Million

Shares

461 Thousand

% of Portfolio

0.04%

Average Buy Price

$31.3

Avg closing price
Price range

12 First Eagle Investments Chefs` Warehouse Trades

First Eagle Investments's position in Chefs` Warehouse is currently worth $17.9 Million. That's 0.04% of their equity portfolio (79th largest holding). The investor owns 1.14% of the outstanding Chefs` Warehouse stock. First Eagle Investments started to build up the position in Chefs` Warehouse in Q2 2021 and continued to invest until Q4 2023. Since then they sold 39.6 Thousand shares. The stake costed the investor $14.4 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 7.9% shares (-39.6 Thousand shares) Q1 2024
Avg closing price $34.25
Price range $28.53 - $38.53
Increased shares by 22.6% (+92.3 Thousand shares) Q4 2023
Avg closing price $24.14
Price range $17.83 - $30.40
Increased shares by 47.5% (+131 Thousand shares) Q3 2023
Avg closing price $30.58
Price range $21.18 - $38.09
Increased shares by 33.5% (+69.5 Thousand shares) Q2 2023
Avg closing price $33.14
Price range $30.71 - $35.76
Increased shares by 115.5% (+111 Thousand shares) Q1 2023
Avg closing price $35.15
Price range $30.51 - $39.08
Increased shares by 55.8% (+34.4 Thousand shares) Q4 2022
Avg closing price $34.82
Price range $29.49 - $39.14
Increased shares by 16.1% (+8.56 Thousand shares) Q3 2022
Avg closing price $34.95
Price range $28.97 - $40.30
Increased shares by 18.5% (+8.31 Thousand shares) Q2 2022
Avg closing price $35.12
Price range $31.78 - $40.58
Increased shares by 150.5% (+26.9 Thousand shares) Q1 2022
Avg closing price $31.43
Price range $27.07 - $34.96
Increased shares by 80.8% (+8 Thousand shares) Q4 2021
Avg closing price $32.97
Price range $29.63 - $36.66
Increased shares by 420.2% (+8 Thousand shares) Q3 2021
Avg closing price $29.32
Price range $26.37 - $32.88
New holding (+1.9 Thousand shares) Q2 2021
Avg closing price $31.96
Price range $29.59 - $35.20

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