Purchases and Sales Made in Q3 2021 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
936K+ 61.88% |
$24.7M - $30.8M
|
2.45M
$124M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
365K+ 70.47% |
$9.64M - $12M
|
884K
$44.8M
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
249K+ 33.75% |
$6.57M - $8.2M
|
988K
$50M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
244K+ 1534.37% |
$6.45M - $8.04M
|
260K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
150KNew |
$3.95M - $4.92M
|
150K
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
131K+ 35.83% |
$3.46M - $4.31M
|
497K
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
115K+ 22.92% |
$3.04M - $3.79M
|
618K
$31.3M
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
103K+ 19.04% |
$2.71M - $3.38M
|
643K
$32.6M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
100K+ 4.42% |
$2.64M - $3.3M
|
2.37M
$120M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66KNew |
$1.74M - $2.17M
|
66K
$3.34M
|
|
Nov 15, 2021
Q3 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
62.7K+ 4.49% |
$1.65M - $2.06M
|
1.46M
$73.9M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59K+ 9.46% |
$1.55M - $1.94M
|
682K
$34.5M
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
37.4KNew |
$985K - $1.23M
|
37.4K
$1.89M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.4KNew |
$827K - $1.03M
|
31.4K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.5K+ 33.82% |
$672K - $838K
|
101K
$5.11M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
24.9KNew |
$656K - $817K
|
24.9K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.4KNew |
$511K - $637K
|
19.4K
$981K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.2KNew |
$506K - $631K
|
19.2K
$972K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.8K+ 1.65% |
$468K - $584K
|
1.09M
$55.3M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$446K - $556K
|
16.9K
$856K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
15.8K+ 11.68% |
$417K - $520K
|
151K
$7.66M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.2K+ 65.5% |
$349K - $435K
|
33.4K
$1.69M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
13K+ 17.92% |
$343K - $427K
|
85.5K
$4.33M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.9KNew |
$340K - $424K
|
12.9K
$653K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 1.89% |
$275K - $343K
|
563K
$28.5M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.48K+ 19.96% |
$250K - $312K
|
57K
$2.88M
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
9.3K+ 60.08% |
$245K - $306K
|
24.8K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.52K+ 6.47% |
$225K - $280K
|
140K
$7.1M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.36KNew |
$220K - $275K
|
8.36K
$423K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
8K+ 420.17% |
$211K - $263K
|
9.9K
$501K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.95K+ 10.1% |
$183K - $229K
|
75.8K
$3.84M
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
6.53KNew |
$172K - $215K
|
6.53K
$331K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.44K+ 331.19% |
$170K - $212K
|
8.38K
$424K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.25K+ 9.54% |
$165K - $205K
|
71.7K
$3.63M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.95K+ 86.47% |
$157K - $195K
|
12.8K
$649K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.98K+ 13.01% |
$131K - $164K
|
43.2K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.22K+ 21.14% |
$111K - $139K
|
24.2K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.39KNew |
$89.3K - $111K
|
3.39K
$171K
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.01K+ 1.58% |
$79.2K - $98.8K
|
193K
$9.77M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
2.98KNew |
$78.5K - $97.9K
|
2.98K
$151K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$71.8K - $89.5K
|
2.72K
$138K
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
2.44K+ 4.3% |
$64.3K - $80.2K
|
59.1K
$2.99M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 2.72% |
$52.7K - $65.8K
|
75.4K
$3.82M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.51K+ 3.5% |
$39.9K - $49.7K
|
44.8K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.5K+ 0.97% |
$39.5K - $49.3K
|
156K
$7.91M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.45K+ 101.12% |
$38.2K - $47.6K
|
2.88K
$146K
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
BUY
|
- |
1.34K+ 5.12% |
$35.4K - $44.1K
|
27.5K
$1.39M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.26K+ 5.6% |
$33.3K - $41.5K
|
23.8K
$1.21M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.24KNew |
$32.8K - $40.9K
|
1.24K
$62.9K
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.11K+ 13.09% |
$29.4K - $36.6K
|
9.63K
$487K
|