Purchases and Sales Made in Q4 2021 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-745- 3.13% |
$22.1K - $27.3K
|
23.1K
$1.17M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-922- 0.09% |
$27.3K - $33.8K
|
987K
$50M
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.24KClosed |
$36.8K - $45.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.29K- 1.8% |
$38.2K - $47.3K
|
70.4K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.33K- 1.84% |
$39.4K - $48.8K
|
71K
$3.59M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-1.76K- 0.64% |
$52.1K - $64.5K
|
275K
$13.9M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.79K- 5.32% |
$53K - $65.6K
|
31.8K
$1.61M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.1K- 7.11% |
$62.3K - $77.1K
|
27.5K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.39K- 39.68% |
$70.7K - $87.4K
|
3.63K
$184K
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.44K- 6.53% |
$72.3K - $89.4K
|
34.9K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.45K- 84.94% |
$72.5K - $89.7K
|
434
$22K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.49K- 1.79% |
$103K - $128K
|
191K
$9.68M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.94K- 30.76% |
$117K - $145K
|
8.88K
$449K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.27KClosed |
$126K - $156K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.47K- 0.64% |
$133K - $164K
|
694K
$35.1M
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.43K- 3.47% |
$161K - $199K
|
151K
$7.64M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.72K- 2.57% |
$170K - $210K
|
217K
$11M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.24K- 35.13% |
$185K - $229K
|
11.5K
$583K
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-6.5K- 3.37% |
$193K - $238K
|
186K
$9.44M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.99K- 29.27% |
$237K - $293K
|
19.3K
$978K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.24K- 14.45% |
$244K - $302K
|
48.7K
$2.47M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.3KClosed |
$246K - $304K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.36KClosed |
$248K - $306K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.36K- 0.25% |
$248K - $307K
|
3.38M
$171M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 2.39% |
$264K - $327K
|
365K
$18.5M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 42.91% |
$399K - $493K
|
17.9K
$907K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.2K- 22.31% |
$451K - $558K
|
53K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.8K- 0.67% |
$468K - $579K
|
2.35M
$119M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$501K - $620K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 4.98% |
$526K - $651K
|
339K
$17.2M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.4KClosed |
$574K - $710K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22K- 29.66% |
$651K - $806K
|
52.2K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.5K- 5.88% |
$1.05M - $1.3M
|
568K
$28.8M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-58.2K- 4.85% |
$1.73M - $2.13M
|
1.14M
$57.8M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-86K- 58.78% |
$2.55M - $3.15M
|
60.3K
$3.05M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-101KClosed |
$3.01M - $3.72M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-110KClosed |
$3.26M - $4.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-120K- 94.92% |
$3.57M - $4.41M
|
6.44K
$326K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-138K- 9.0% |
$4.09M - $5.06M
|
1.4M
$70.6M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-151KClosed |
$4.48M - $5.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-198K- 39.92% |
$5.88M - $7.27M
|
299K
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-251K- 39.0% |
$7.43M - $9.2M
|
392K
$19.9M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-561K- 63.43% |
$16.6M - $20.6M
|
323K
$16.4M
|