Number of Shares
140,985.00
Current Holdings Value*
$8.03 Mil
% of Portfolio
0.58%
Total Estimate Gain
$10.77 Mil
% of Total Estimate Gain
76.46%

First Eagle Small Cap Opportunity Fund's The Chefs' Warehouse Inc Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 140,985.00 shares of The Chefs' Warehouse Inc(CHEF), totaling $8.03 Mil. This investment constitutes 0.58% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.35% of the outstanding The Chefs' Warehouse Inc(CHEF) stock.

The initial trade took place in 2021Q4. And since then First Eagle Small Cap Opportunity Fund has made 9 purchases of CHEF, at an average price of $30.44, for a total of 462,655.00 shares. In addition, there have been 5 sales at an average price of $48.85 for 321,670.00 shares. Based on historical transaction data and CHEF's current price of $64.82, First Eagle Small Cap Opportunity Fund's estimated gain on his CHEF holdings is $10.77 Mil, reflecting a 76.46% gain to date.

First Eagle Small Cap Opportunity Fund CHEF ($64.82) Holding Chart

First Eagle Small Cap Opportunity Fund CHEF ($64.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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