Numerai Gp LLC Chefs' Warehouse, Inc. Transaction History

Numerai Gp LLC

$694 Billion
Q2 2025

A detailed history of Numerai Gp LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Numerai Gp LLC holds 8,803 shares of CHEF stock, worth $582,494. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,803

Holding current value

$582,494

% of portfolio

0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$49.08 - $65.31 $432,051 - $574,923	8,803 New	8,803 $562 Million
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $244,477 - $286,875	6,698 New	6,698 $281 Million

Others Institutions Holding CHEF

# of Institutions

253

Shares Held

40.4M

Call Options Held

169K

Put Options Held

123K

Black Rock Inc. New York, NY

5.38M
Shares

$356 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$181 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.67M
Shares

$176 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.13M
Shares

$141 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

1.4M
Shares

$92.5 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.53B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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