NORTH SQUARE KENNEDY MICROCAP FUND CHEF Holdings History
Number of Shares
3,536.00
Current Holdings Value*
$221,280.00
% of Portfolio
1.86%
Total Estimate Gain
$85,535.84
% of Total Estimate Gain
60.86%
NORTH SQUARE KENNEDY MICROCAP FUND's The Chefs' Warehouse Inc Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 3,536.00 shares of The Chefs' Warehouse Inc(CHEF), totaling $221,280.00. This investment constitutes 1.86% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.01% of the outstanding The Chefs' Warehouse Inc(CHEF) stock.
The initial trade took place in 2024Q3. Based on historical transaction data and CHEF's current price of $63.94, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his CHEF holdings is $85,535.84, reflecting a 60.86% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND CHEF ($63.94) Holding Chart
NORTH SQUARE KENNEDY MICROCAP FUND CHEF ($63.94) 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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