Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q2 2024 (June 30)6holders
2new positions
2sold out
$1.11avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($8.5M), Absolute Investment Advisers, LLC ($7.8M) and Sei Investments Co. ($300K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.5M |
| Exits | 2 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 9,819,473 shares bought and 219,924 shares sold, net +9,599,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Thrivent Financial for Lutherans | 0.02% | New | 7,670,000 | $8.5M |
| Absolute Investment Advisers, LLC | 1.15% | Add +40.0% | 7,000,000 | $7.8M |
| Sei Investments Co. | 0.00% | Add +29.2% | 270,000 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +69.8% | 180,000 | $200K |
| Stephens Inc. | 0.00% | Add +4.3% | 98,000 | $109K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 10,473 | $12K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.