Chefs' Warehouse the (chef 1.875 12/01/24)
13F holders, Q2 2024 (June 30)3holders −1
1new positions
1sold out
$1.04avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Chefs' Warehouse the (chef 1.875 12/01/24) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Sonora Investment Management Group, LLC ($12.3M), Kestra Private Wealth Services, LLC ($10K) and Focus Partners Wealth ($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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 10,000 shares bought and 10,000 shares sold, net +0 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sonora Investment Management Group, LLC | 0.97% | No change | 11,890,000 | $12.3M |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $10K |
| Focus Partners Wealth | 0.00% | New | 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.