Penn Capital Management Company, LLC Chefs' Warehouse, Inc. Transaction History
Penn Capital Management Company, LLC
- $983 Million
- Q3 2024
A detailed history of Penn Capital Management Company, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 390,654 shares of CHEF stock, worth $19.1 Million. This represents 1.67% of its overall portfolio holdings.
Number of Shares
390,654
Previous 350,796
11.36%
Holding current value
$19.1 Million
Previous $13.7 Million
19.62%
% of portfolio
1.67%
Previous 1.43%
Shares
4 transactions
Others Institutions Holding CHEF
# of Institutions
211Shares Held
36.1MCall Options Held
260KPut Options Held
80K-
Black Rock Inc. New York, NY5.38MShares$263 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.7MShares$132 Million0.0% of portfolio
-
Greenhouse Funds Lllp Baltimore, MD2.38MShares$116 Million3.85% of portfolio
-
Alliancebernstein L.P. New York, NY2.27MShares$111 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY1.84MShares$90 Million0.01% of portfolio
About Chefs' Warehouse, Inc.
- Ticker CHEF
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 38,270,100
- Market Cap $1.87B
- 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...