Purchases and Sales Made in Q2 2024 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.94K+ 10.62% |
$62.5K - $77.3K
|
20.2K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.71K+ 8.92% |
$55.1K - $68K
|
20.9K
$1.05M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.59K+ 7.61% |
$51.2K - $63.2K
|
22.5K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.41KNew |
$45.5K - $56.2K
|
1.41K
$71.3K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.38KNew |
$44.5K - $55K
|
1.38K
$69.7K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.07K+ 3.38% |
$34.3K - $42.4K
|
32.6K
$1.65M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1K+ 8.67% |
$32.2K - $39.8K
|
12.5K
$633K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
741+ 1425.0% |
$23.8K - $29.5K
|
793
$40K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
632+ 1089.66% |
$20.3K - $25.1K
|
690
$34.8K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.71% |
$9.65K - $11.9K
|
17.8K
$898K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
297+ 0.12% |
$9.56K - $11.8K
|
239K
$12M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
276+ 2.43% |
$8.88K - $11K
|
11.7K
$588K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
258+ 39.63% |
$8.3K - $10.3K
|
909
$45.9K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
257New |
$8.27K - $10.2K
|
257
$13K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
254New |
$8.17K - $10.1K
|
254
$12.8K
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
250New |
$8.05K - $9.94K
|
250
$12.6K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
185+ 1.89% |
$5.95K - $7.36K
|
10K
$504K
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
155+ 0.26% |
$4.99K - $6.16K
|
59.7K
$3.01M
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
118+ 1.91% |
$3.8K - $4.69K
|
6.29K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
109New |
$3.51K - $4.33K
|
109
$5.5K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105New |
$3.38K - $4.18K
|
105
$5.3K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
88+ 1.26% |
$2.83K - $3.5K
|
7.09K
$358K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
70+ 3.63% |
$2.25K - $2.78K
|
2K
$101K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
56+ 18.67% |
$1.8K - $2.23K
|
356
$18K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
56+ 0.13% |
$1.8K - $2.23K
|
42.9K
$2.16M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
30+ 214.29% |
$965 - $1.19K
|
44
$2.22K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
28+ 350.0% |
$901 - $1.11K
|
36
$1.82K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
21+ 5.97% |
$676 - $835
|
373
$18.8K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
20New |
$644 - $795
|
20
$1.01K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 31.15% |
$611 - $756
|
80
$4.04K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$483 - $597
|
15
$757
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 3.57% |
$161 - $199
|
145
$7.32K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$161 - $199
|
5
$252
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 27.78% |
$161 - $199
|
23
$1.16K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3+ 0.04% |
$96.5 - $119
|
7.63K
$385K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 0.37% |
$64.4 - $79.5
|
536
$27K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- -0.0% |
$96.5 - $119
|
801K
$40.4M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11- 0.1% |
$354 - $437
|
10.8K
$546K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13- 0.2% |
$418 - $517
|
6.49K
$327K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 26.32% |
$805 - $994
|
70
$3.53K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26- 0.05% |
$837 - $1.03K
|
51.4K
$2.59M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-30- 65.22% |
$965 - $1.19K
|
16
$807
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-60- 1.87% |
$1.93K - $2.39K
|
3.15K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-70- 0.6% |
$2.25K - $2.78K
|
11.7K
$588K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-81- 10.32% |
$2.61K - $3.22K
|
704
$35.5K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-180- 1.2% |
$5.79K - $7.16K
|
14.8K
$747K
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-250- 0.29% |
$8.05K - $9.94K
|
86.2K
$4.35M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-264- 4.34% |
$8.5K - $10.5K
|
5.82K
$294K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-328- 35.85% |
$10.6K - $13K
|
587
$29.6K
|