Purchases and Sales Made in Q2 2023 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
668K+ 784.43% |
$20.5M - $23.9M
|
753K
$38.1M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
608K+ 77.87% |
$18.7M - $21.8M
|
1.39M
$70.3M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
399K+ 114.63% |
$12.3M - $14.3M
|
748K
$37.9M
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
302K+ 13.7% |
$9.26M - $10.8M
|
2.5M
$127M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
282K+ 33.92% |
$8.65M - $10.1M
|
1.11M
$56.3M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
225K+ 94.1% |
$6.92M - $8.06M
|
465K
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
132K+ 66.46% |
$4.06M - $4.72M
|
331K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.2K+ 11.46% |
$2.37M - $2.76M
|
750K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
75.7K+ 55.55% |
$2.32M - $2.71M
|
212K
$10.7M
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
69.5K+ 33.53% |
$2.13M - $2.48M
|
277K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
66.7K+ 11.03% |
$2.05M - $2.38M
|
671K
$34M
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
55.4KNew |
$1.7M - $1.98M
|
55.4K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.8KNew |
$1.34M - $1.57M
|
43.8K
$2.22M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.2K+ 1.78% |
$1.29M - $1.51M
|
2.41M
$122M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40K+ 5.9% |
$1.23M - $1.43M
|
718K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
37.9K+ 36.58% |
$1.16M - $1.36M
|
142K
$7.16M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.4K+ 2.76% |
$1.03M - $1.2M
|
1.24M
$62.9M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
32.1K+ 3.94% |
$986K - $1.15M
|
846K
$42.9M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
28K+ 32.16% |
$859K - $1M
|
115K
$5.82M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.9K+ 0.52% |
$857K - $998K
|
5.44M
$275M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
27.4K+ 10.09% |
$841K - $980K
|
299K
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 11.19% |
$786K - $915K
|
254K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.8K+ 0.88% |
$702K - $817K
|
2.62M
$133M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.6K+ 6.1% |
$663K - $772K
|
375K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
20.6K+ 25.03% |
$634K - $738K
|
103K
$5.22M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.7K+ 8.12% |
$573K - $667K
|
248K
$12.6M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.3KNew |
$562K - $654K
|
18.3K
$926K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.5K+ 18.62% |
$476K - $555K
|
98.9K
$5M
|
|
Jul 28, 2023
Q2 2023
|
Private Capital Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$474K - $552K
|
15.4K
$781K
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
12.7KNew |
$390K - $454K
|
12.7K
$643K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5K+ 3.5% |
$385K - $448K
|
371K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.4K+ 11.75% |
$382K - $445K
|
118K
$5.99M
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
12.3K+ 182.75% |
$377K - $439K
|
19K
$961K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12K+ 31.41% |
$369K - $429K
|
50.2K
$2.54M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$343K - $399K
|
11.2K
$565K
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
10.6KNew |
$326K - $379K
|
10.6K
$537K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.3K+ 31.24% |
$317K - $369K
|
43.3K
$2.19M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
10.2KNew |
$312K - $363K
|
10.2K
$514K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.28K+ 403.35% |
$285K - $332K
|
11.6K
$586K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.87K+ 22.42% |
$272K - $317K
|
48.4K
$2.45M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.68K+ 65.45% |
$236K - $275K
|
19.4K
$983K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.3K+ 53.52% |
$224K - $261K
|
20.9K
$1.06M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.61K+ 29.58% |
$203K - $236K
|
28.9K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
5.79K+ 13.71% |
$178K - $207K
|
48.1K
$2.43M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.78K+ 255.61% |
$147K - $171K
|
6.65K
$337K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.72K+ 15.82% |
$114K - $133K
|
27.2K
$1.38M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.72K+ 10.3% |
$114K - $133K
|
39.8K
$2.01M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.53K+ 8.86% |
$108K - $126K
|
43.4K
$2.2M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.42K+ 0.29% |
$105K - $122K
|
1.19M
$60.2M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
3.3K+ 1.13% |
$101K - $118K
|
296K
$15M
|