Chefs' Warehouse the (chef 1.875 12/01/24)

13F holders, Q1 2024 (March 31)
4holders
$1.04avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Chefs' Warehouse the (chef 1.875 12/01/24) in their 13F filings. The largest holders were Sonora Investment Management Group, LLC ($12.3M), InterOcean Capital Group, LLC ($10K) and Envestnet Asset Management Inc. ($10K).

Company
Chefs' Warehouse the (chef 1.875 12/01/24)
CUSIP
163086AB7
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$21K
Exits0$0

Ownership 4 holders

Sonora Investment Management Group, LLC 0.97% Reduce -7.4% 11,890,000 $12.3M
InterOcean Capital Group, LLC 0.00% New 10,000 $10K
Envestnet Asset Management Inc. 0.00% New 10,000 $10K
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.