Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$1.17avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($8.4M), Absolute Investment Advisers, LLC ($8.2M) and Lord, Abbett & Co. LLC ($7.1M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,040,000 shares bought and 474,000 shares sold, net +5,566,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Thrivent Financial for Lutherans | 0.02% | Reduce -6.0% | 7,210,000 | $8.4M |
| Absolute Investment Advisers, LLC | 1.12% | No change | 7,000,000 | $8.2M |
| Lord, Abbett & Co. LLC | 0.02% | New | 6,040,000 | $7.1M |
| Sei Investments Co. | 0.00% | No change | 270,000 | $316K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.4% | 172,000 | $201K |
| Stephens Inc. | 0.00% | Reduce -6.1% | 92,000 | $108K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | No change | 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.