Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q1 2025 (March 31)6holders
1new positions
1sold out
$1.39avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.1M), Sei Investments Co. ($319K) and Oppenheimer Asset Management Inc. ($221K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $15.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,009,500 shares bought and 11,927,000 shares sold, net −10,917,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.63% | Add +14.3% | 8,000,000 | $11.1M |
| Sei Investments Co. | 0.00% | Reduce -14.8% | 230,000 | $319K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.3% | 159,000 | $221K |
| Stephens Inc. | 0.00% | No change | 49,000 | $68K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +31.4% | 10,473 | $15K |
| Comerica Bank | 0.00% | New | 5,000 | $7K |
"% 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.