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CHEF - Chefs' Warehouse Inc-The Stock Price, Fair Value and News
37.78
USD
+0.84
(+2.27%)
Market Closed
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CHEF
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Funds-Owners-Holders
Which funds bought or sold CHEF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
760,352
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
6,082
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
58.00
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
46.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
32,389
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
14,670
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
183,972
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
121,099
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
15,907
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
7,803
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
264,596
2024-04-25
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
17,968
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-25
Verdence Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
6,173
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
41,502
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
5,000,000
Rows per page:
10
25
50
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1–25 of 207
Which funds are the top buyers of CHEF?
Fund Name
# Shares
$ Value
% Port.
Sonora Investment Management Group, LLC
12,835,000
12,426,300
1.01%
BlackRock Inc.
5,613,450
165,204,000
-
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
5,411,560,000
0.86%
ALLIANCEBERNSTEIN L.P.
2,788,180
82,056,300
0.03%
VANGUARD GROUP INC
2,720,320
80,059,000
-
Greenhouse Funds LLLP
2,354,950
69,306,200
4.57%
JPMORGAN CHASE & CO
1,705,120
50,181,600
-
STATE STREET CORP
1,365,550
40,188,100
-
DIMENSIONAL FUND ADVISORS LP
1,238,980
36,464,700
0.01%
NOMURA HOLDINGS INC
1,223,140
35,997,000
0.08%
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in CHEF?
Fund Name
$ Value
% Port.
Greenhouse Funds LLLP
69,306,200
4.57%
LITTLEJOHN & CO LLC
5,890,030
4.12%
PERRY CREEK CAPITAL LP
8,166,970
3.16%
Connacht Asset Management LP
517,978
3.07%
Monarch Partners Asset Management LLC
4,572,600
1.35%
Penn Capital Management Company, LLC
12,495,100
1.15%
Sonora Investment Management Group, LLC
12,426,300
1.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,411,560,000
0.86%
Granahan Investment Management, LLC
23,383,300
0.77%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold CHEF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NOMURA HOLDINGS INC
35,997,000
Penn Capital Management Company, LLC
12,495,100
NOMURA HOLDINGS INC
10,087,600
SCOUT INVESTMENTS, INC.
6,715,190
PEAK6 Investments LLC
2,981,170
WINTON GROUP Ltd
987,435
RAYMOND JAMES & ASSOCIATES
787,358
SUSQUEHANNA INTERNATIONAL GROUP, LLP
696,608
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
13,900
QUADRANT CAPITAL GROUP LLC
6,940
NEW YORK STATE COMMON RETIREMENT FUND
2,010
Point72 Asset Management, L.P.
1,395
LAZARD ASSET MANAGEMENT LLC
660
Parallel Advisors, LLC
521
Tower Research Capital LLC (TRC)
500
GOLDMAN SACHS GROUP INC
223
Reductions
Fund Name
% Reduced
Jefferies Financial Group Inc.
-99.84
MANUFACTURERS LIFE INSURANCE COMPANY, THE
-95.28
MILLENNIUM MANAGEMENT LLC
-71.98
Aquatic Capital Management LLC
-70.27
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
FIRST TRUST ADVISORS LP
-59.43
KBC Group NV
-53.97
TWO SIGMA ADVISERS, LP
-50.66
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
OBERWEIS ASSET MANAGEMENT INC/
-3,100,750
OSTERWEIS CAPITAL MANAGEMENT INC
-2,940,100
Tudor Investment Corp Et Al
-1,563,510
APOGEM CAPITAL LLC
-1,129,000
TWO SIGMA INVESTMENTS, LP
-987,073