Purchases and Sales Made in Q1 2024 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q1 2024. The information is specifically focused on institutions that hold shares of Chefs' Warehouse, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.16K- 16.0% |
$33.1K - $44.7K
|
6.09K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.2K- 2.97% |
$34.2K - $46.2K
|
39.2K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.2K- 2.65% |
$34.3K - $46.3K
|
44K
$2.15M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.47K- 9.11% |
$42K - $56.7K
|
14.7K
$716K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 8.75% |
$43.5K - $58.8K
|
15.9K
$776K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.55K- 9.59% |
$44.2K - $59.6K
|
14.6K
$712K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.71K- 14.07% |
$48.6K - $65.7K
|
10.4K
$508K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.86K- 17.77% |
$53K - $71.6K
|
8.6K
$419K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 5.16% |
$55.3K - $74.7K
|
35.7K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.27K- 19.57% |
$64.6K - $87.3K
|
9.31K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 16.3% |
$65.1K - $88K
|
11.7K
$572K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.41K- 0.36% |
$68.6K - $92.7K
|
657K
$32.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.77K- 66.3% |
$79K - $107K
|
1.41K
$68.7K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.77K- 10.06% |
$79.1K - $107K
|
24.8K
$1.21M
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.78K- 23.15% |
$79.3K - $107K
|
9.22K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.12K- 23.53% |
$88.9K - $120K
|
10.1K
$494K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.16K- 7.48% |
$119K - $160K
|
51.4K
$2.51M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.4K- 28.9% |
$126K - $170K
|
10.8K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.43K- 38.77% |
$126K - $171K
|
7K
$341K
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-4.84K- 10.15% |
$138K - $186K
|
42.8K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.33K- 12.09% |
$209K - $283K
|
53.3K
$2.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.33K- 6.44% |
$238K - $321K
|
121K
$5.91M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-8.52K- 25.16% |
$243K - $328K
|
25.4K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.84K- 86.26% |
$252K - $341K
|
1.41K
$68.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.38K- 2.48% |
$268K - $361K
|
369K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-12.7K- 13.08% |
$362K - $489K
|
84.3K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 97.45% |
$379K - $511K
|
347
$16.9K
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-13.7K- 5.98% |
$389K - $526K
|
215K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.2K- 60.11% |
$406K - $548K
|
9.44K
$461K
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-16.9K- 45.54% |
$482K - $651K
|
20.2K
$986K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.7K- 49.32% |
$533K - $720K
|
19.2K
$936K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.1K- 6.08% |
$573K - $774K
|
310K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 27.78% |
$585K - $790K
|
53.3K
$2.6M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-39.6K- 7.91% |
$1.13M - $1.52M
|
461K
$22.5M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 7.11% |
$1.3M - $1.75M
|
593K
$28.9M
|
|
|
May 09, 2024
Q1 2024
|
Littlejohn & CO LLC
|
SELL
|
- |
-54.7K- 27.35% |
$1.56M - $2.11M
|
145K
$7.09M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.9K- 46.74% |
$1.74M - $2.35M
|
69.4K
$3.39M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.7K- 20.83% |
$1.79M - $2.42M
|
238K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-88.2K- 11.1% |
$2.52M - $3.4M
|
706K
$34.5M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-93K- 21.94% |
$2.65M - $3.58M
|
331K
$16.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-107K- 29.15% |
$3.05M - $4.12M
|
260K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 79.04% |
$3.59M - $4.84M
|
33.3K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 2.46% |
$3.94M - $5.32M
|
5.48M
$267M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-148K- 14.11% |
$4.21M - $5.69M
|
899K
$43.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-272K- 26.9% |
$7.76M - $10.5M
|
739K
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-285K- 10.22% |
$8.13M - $11M
|
2.5M
$122M
|