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 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-430- 4.99% |
$13.2K - $15.4K
|
8.18K
$414K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-652- 1.52% |
$20K - $23.3K
|
42.3K
$2.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-758- 3.92% |
$23.3K - $27.1K
|
18.6K
$942K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-843- 0.8% |
$25.9K - $30.1K
|
105K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-916- 4.76% |
$28.1K - $32.8K
|
18.3K
$928K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.17K- 10.48% |
$35.9K - $41.8K
|
9.99K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.58K- 3.76% |
$48.6K - $56.6K
|
40.5K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.86K- 9.28% |
$57.2K - $66.6K
|
18.2K
$921K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.97K- 14.61% |
$60.4K - $70.3K
|
11.5K
$582K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.07K- 5.07% |
$63.6K - $74.1K
|
38.8K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.84K- 13.16% |
$87.1K - $101K
|
18.7K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.95K- 23.41% |
$90.6K - $105K
|
9.65K
$489K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.37K- 22.55% |
$103K - $121K
|
11.6K
$586K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.43K- 20.85% |
$105K - $123K
|
13K
$659K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.52K- 19.89% |
$108K - $126K
|
14.2K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.43K- 2.44% |
$136K - $159K
|
178K
$8.99M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.7K- 15.78% |
$144K - $168K
|
25.1K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.05K- 6.05% |
$155K - $181K
|
78.4K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.11K- 2.66% |
$157K - $183K
|
187K
$9.46M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.11K- 2.66% |
$157K - $183K
|
187K
$9.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.17K- 0.61% |
$159K - $185K
|
840K
$42.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.11K- 29.92% |
$218K - $254K
|
16.7K
$843K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.26K- 49.45% |
$223K - $260K
|
7.42K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10K- 17.92% |
$307K - $357K
|
45.8K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.5K- 18.79% |
$353K - $411K
|
49.7K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.8K- 31.12% |
$392K - $457K
|
28.3K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 17.68% |
$439K - $511K
|
66.6K
$3.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.8K- 9.01% |
$609K - $710K
|
200K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.2K- 56.69% |
$713K - $830K
|
17.7K
$898K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-31K- 45.72% |
$953K - $1.11M
|
36.8K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.4K- 35.87% |
$1.06M - $1.23M
|
61.4K
$3.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.2K- 76.88% |
$1.14M - $1.33M
|
11.2K
$566K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.9K- 67.28% |
$1.16M - $1.36M
|
18.4K
$933K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.7K- 7.08% |
$1.4M - $1.63M
|
600K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51.1K- 81.07% |
$1.57M - $1.83M
|
11.9K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.4K- 23.31% |
$1.95M - $2.27M
|
209K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.7K- 19.28% |
$2.75M - $3.21M
|
375K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-106K- 47.93% |
$3.27M - $3.8M
|
116K
$5.85M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-106K- 47.93% |
$3.27M - $3.8M
|
116K
$5.85M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-120KClosed |
$3.69M - $4.29M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-137K- 8.96% |
$4.21M - $4.91M
|
1.39M
$70.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 15.0% |
$4.49M - $5.23M
|
829K
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 54.02% |
$5.07M - $5.9M
|
141K
$7.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-187K- 24.14% |
$5.74M - $6.68M
|
587K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-711K- 86.32% |
$21.8M - $25.4M
|
113K
$5.7M
|