Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

CHEF · Chefs Whse Inc.

Ticker
CHEF
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 9,904 shares · $323K · <0.01% of portfolio
  2. 2021 Q4 · 17,904 shares · $596K · <0.01% of portfolio · Add +80.8%
  3. 2022 Q1 · 44,848 shares · $1M · <0.01% of portfolio · Add +150.5%
  4. 2022 Q2 · 53,154 shares · $2M · <0.01% of portfolio · Add +18.5%
  5. 2022 Q3 · 61,714 shares · $2M · <0.01% of portfolio · Add +16.1%
  6. 2022 Q4 · 96,126 shares · $3M · <0.01% of portfolio · Add +55.8%
  7. 2023 Q1 · 207,126 shares · $7M · 0.02% of portfolio · Add +115.5%
  8. 2023 Q2 · 276,576 shares · $10M · 0.03% of portfolio · Add +33.5%
  9. 2023 Q3 · 408,055 shares · $9M · 0.02% of portfolio · Add +47.5%
  10. 2023 Q4 · 500,401 shares · $15M · 0.04% of portfolio · Add +22.6%
  11. 2024 Q1 · 460,826 shares · $17M · 0.04% of portfolio · Reduce −7.9%
  12. 2024 Q2 · 457,926 shares · $18M · 0.04% of portfolio · Reduce −0.6%
  13. 2024 Q3 · 378,861 shares · $16M · 0.03% of portfolio · Reduce −17.3%
  14. 2024 Q4 · 394,861 shares · $19M · 0.04% of portfolio · Add +4.2%
  15. 2025 Q1 · 207,561 shares · $11M · 0.02% of portfolio · Reduce −47.4%
  16. 2025 Q2 · 161,913 shares · $10M · 0.02% of portfolio · Reduce −22.0%
  17. 2025 Q3 · 162,473 shares · $9M · 0.02% of portfolio · Add +0.3%
  18. 2025 Q4 · 162,873 shares · $10M · 0.02% of portfolio · Add +0.2%
  19. 2026 Q1 · 334,944 shares · $20M · 0.03% of portfolio · Add +105.6%
  20. 2026 Q2 · 181,519 shares · $17M · 0.03% of portfolio · Reduce −45.8%
Holdings date Value % of holdings Shares Filing date All 13F holders