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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-379- 2.98% |
$12.2K - $15.1K
|
12.3K
$623K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.96% |
$12.9K - $15.9K
|
41.1K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-464- 7.62% |
$14.9K - $18.5K
|
5.63K
$284K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-506- 5.89% |
$16.3K - $20.1K
|
8.09K
$408K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 77.78% |
$22.5K - $27.8K
|
200
$10.1K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-723- 3.36% |
$23.3K - $28.8K
|
20.8K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-795- 3.88% |
$25.6K - $31.6K
|
19.7K
$993K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-876- 2.46% |
$28.2K - $34.8K
|
34.8K
$1.75M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 9.53% |
$29K - $35.8K
|
8.54K
$431K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.11K- 9.94% |
$35.7K - $44.1K
|
10.1K
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.24K- 4.05% |
$39.9K - $49.3K
|
29.4K
$1.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.29K- 16.47% |
$41.4K - $51.1K
|
6.52K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.36K- 20.42% |
$43.8K - $54.1K
|
5.3K
$267K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.37K- 9.39% |
$44.1K - $54.5K
|
13.2K
$667K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.41K- 3.58% |
$45.2K - $55.9K
|
37.8K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.52K- 1.94% |
$48.8K - $60.3K
|
76.5K
$3.86M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.61K- 1.5% |
$51.7K - $63.9K
|
105K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.68K- 23.59% |
$53.9K - $66.6K
|
5.43K
$274K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.74K- 10.93% |
$55.9K - $69.1K
|
14.2K
$715K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19K- 15.66% |
$70.4K - $87K
|
11.8K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.73K- 5.82% |
$87.7K - $108K
|
44.1K
$2.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2.81K- 29.34% |
$90.3K - $112K
|
6.76K
$341K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.9K- 0.63% |
$93.3K - $115K
|
458K
$23.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.07K- 13.19% |
$131K - $162K
|
26.8K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.5K- 19.21% |
$145K - $179K
|
18.9K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-5.19K- 1.53% |
$167K - $206K
|
333K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.39K- 11.99% |
$206K - $254K
|
46.9K
$2.37M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.06K- 5.83% |
$227K - $281K
|
114K
$5.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.11K- 4.41% |
$261K - $323K
|
176K
$8.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.28K- 19.3% |
$266K - $329K
|
34.6K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11K- 4.99% |
$355K - $438K
|
210K
$10.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.1K- 0.6% |
$356K - $440K
|
1.83M
$92.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 3.73% |
$442K - $546K
|
355K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-15K- 1.07% |
$483K - $597K
|
1.38M
$69.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-18.7K- 8.72% |
$602K - $744K
|
196K
$9.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.5K- 44.37% |
$629K - $777K
|
24.5K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-22.4K- 3.17% |
$720K - $890K
|
684K
$34.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-25.3K- 73.64% |
$815K - $1.01M
|
9.06K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 19.98% |
$821K - $1.02M
|
102K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 2.56% |
$882K - $1.09M
|
1.04M
$52.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 2.56% |
$882K - $1.09M
|
1.04M
$52.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.4K- 4.48% |
$915K - $1.13M
|
607K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30K- 8.48% |
$965K - $1.19M
|
324K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-39.2K- 1.58% |
$1.26M - $1.56M
|
2.44M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.5K- 32.14% |
$1.43M - $1.77M
|
93.9K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-51K- 7.14% |
$1.64M - $2.03M
|
663K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-51.5K- 7.84% |
$1.66M - $2.05M
|
606K
$30.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-77.6K- 10.49% |
$2.5M - $3.08M
|
662K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-92.7K- 3.7% |
$2.98M - $3.68M
|
2.41M
$122M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-93.1K- 4.85% |
$3M - $3.7M
|
1.83M
$92.2M
|