Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q4 2024 (December 31)6holders −1
0new positions
1sold out
$1.28avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($15.3M), Absolute Investment Advisers, LLC ($9.0M) and Sei Investments Co. ($347K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7.1M |
All 13F filers, Q3 2024 → Q4 2024: 4,677,000 shares bought and 6,100,500 shares sold, net −1,423,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Thrivent Financial for Lutherans | 0.03% | Add +64.9% | 11,887,000 | $15.3M |
| Absolute Investment Advisers, LLC | 1.15% | No change | 7,000,000 | $9.0M |
| Sei Investments Co. | 0.00% | No change | 270,000 | $347K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.7% | 157,000 | $202K |
| Stephens Inc. | 0.00% | Reduce -46.7% | 49,000 | $63K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -23.9% | 7,973 | $10K |
"% 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.