Chefs' Warehouse the (chef 1.875 12/01/24)
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$1.06avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Chefs' Warehouse the (chef 1.875 12/01/24) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sonora Investment Management Group, LLC ($10.7M), Focus Partners Wealth ($11K) and Kestra Private Wealth Services, LLC ($10K).
- Company
- Chefs' Warehouse the (chef 1.875 12/01/24)
- CUSIP
- 163086AB7
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,787,000 shares sold, net −1,787,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sonora Investment Management Group, LLC | 0.80% | Reduce -15.0% | 10,103,000 | $10.7M |
| Focus Partners Wealth | 0.00% | No change | 10,000 | $11K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $10K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 1.875 12/01/24) the manager owns.