ALLIANCEBERNSTEIN L.P.

Holdings History for Chefs' Warehouse, Inc. - Common Stock (CHEF)

Symbol: CHEF on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.27M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Chefs' Warehouse, Inc. Common Stock (CHEF)

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.27M shares of Chefs' Warehouse, Inc. Common Stock (CHEF). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	5.7%		$144M	2.27M			$63.67	13G/A	9/30/2024	15 Nov 2024 13:44:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$99.2M	2.01M	-254,533	-11.2%	$49.32	Q4 2024
9/30/2024	0.03%	0%	$95.2M	2.27M	-145,321	-6.03%	$42.01	Q3 2024
6/30/2024	0.03%	0%	$94.3M	2.41M	-92,655	-3.7%	$39.11	Q2 2024
3/31/2024	0.03%	0%	$94.3M	2.5M	-284,951	-10.2%	$37.66	Q1 2024
12/31/2023	0.03%	+0%	$82.1M	2.79M	+390,870	+16.3%	$29.43	Q4 2023
9/30/2023	0.02%	0%	$50.8M	2.4M	-11,004	-0.46%	$21.18	Q3 2023
6/30/2023	0.04%	+0%	$86.1M	2.41M	+42,159	+1.78%	$35.76	Q2 2023
3/31/2023	0.03%	0%	$80.6M	2.37M	-283,143	-10.7%	$34.05	Q1 2023
12/31/2022	0.04%	0%	$88.2M	2.65M	-185,216	-6.53%	$33.28	Q4 2022
9/30/2022	0.04%	+0%	$82.1M	2.83M	+34,363	+1.23%	$28.97	Q3 2022
6/30/2022	0.05%	0%	$109M	2.8M	-173,025	-5.82%	$38.89	Q2 2022
3/31/2022	0.04%	+0%	$96.9M	2.97M	+149,993	+5.31%	$32.60	Q1 2022
12/31/2021	0.03%	+0%	$94M	2.82M	+375,397	+15.3%	$33.30	Q4 2021
9/30/2021	0.03%	+0.01%	$79.7M	2.45M	+935,649	+61.9%	$32.57	Q3 2021
6/30/2021	0.02%	+0.02%	$48.1M	1.51M	+1,476,481	+4140%	$31.83	Q2 2021
3/31/2021	0%	0%	$1.09M	35.7K	-40	-0.11%	$30.45	Q1 2021
12/31/2020	0%	+0%	$917K	35.7K	+2,300	+6.89%	$25.69	Q4 2020
9/30/2020	0%	0%	$486K	33.4K	-26,240	-44%	$14.55	Q3 2020
6/30/2020	0%	+0%	$810K	59.6K	+7,630	+14.7%	$13.58	Q2 2020
3/31/2020	0%	-0.01%	$524K	52K	-1,871,970	-97.3%	$10.08	Q1 2020
12/31/2019	0.04%	+0.01%	$73.3M	1.92M	+252,218	+15.1%	$38.11	Q4 2019
9/30/2019	0.04%	0%	$67.4M	1.67M	-101,417	-5.72%	$40.32	Q3 2019
6/30/2019	0.04%	+0%	$62.2M	1.77M	+19,843	+1.13%	$35.07	Q2 2019
3/31/2019	0.04%	+0.01%	$54.4M	1.75M	+506,183	+40.6%	$31.05	Q1 2019
12/31/2018	0.03%	0%	$39.9M	1.25M	-187,073	-13%	$31.98	Q4 2018
9/30/2018	0.03%	-0.01%	$52.1M	1.43M	-223,347	-13.5%	$36.35	Q3 2018
6/30/2018	0.03%	0%	$47.2M	1.66M	-215,123	-11.5%	$28.50	Q2 2018
3/31/2018	0.03%	0%	$43.1M	1.87M	-123,086	-6.17%	$23.00	Q1 2018
12/31/2017	0.03%	+0%	$40.9M	2M	+200,639	+11.2%	$20.50	Q4 2017
9/30/2017	0.03%	0%	$34.6M	1.8M	-65,160	-3.5%	$19.30	Q3 2017
6/30/2017	0.02%	+0%	$24.2M	1.86M	+430,943	+30.1%	$13.00	Q2 2017
3/31/2017	0.02%	+0%	$19.9M	1.43M	+158,833	+12.5%	$13.90	Q1 2017
12/31/2016	0.02%	0%	$20.1M	1.27M	-158,289	-11.1%	$15.80	Q4 2016
9/30/2016	0.01%	0%	$15.9M	1.43M	-85,562	-5.65%	$11.14	Q3 2016
6/30/2016	0.02%	0%	$24.2M	1.51M	-156,066	-9.34%	$16.00	Q2 2016
3/31/2016	0.03%	0%	$33.9M	1.67M	-55,057	-3.19%	$20.29	Q1 2016
12/31/2015	0.02%	+0%	$28.8M	1.73M	+350,705	+25.5%	$16.68	Q4 2015
9/30/2015	0.02%	0%	$19.5M	1.37M	-77,198	-5.32%	$14.16	Q3 2015
6/30/2015	0.03%	+0%	$30.8M	1.45M	+18,494	+1.29%	$21.24	Q2 2015
3/31/2015	0.03%	+0%	$32.2M	1.43M	+119,493	+9.09%	$22.43	Q1 2015
12/31/2014	0.03%	0%	$30.3M	1.31M	-120,407	-8.39%	$23.04	Q4 2014
9/30/2014	0.02%	0%	$23.3M	1.43M	-44,126	-2.98%	$16.26	Q3 2014
6/30/2014	0.02%	0%	$29.2M	1.48M	-50,144	-3.28%	$19.77	Q2 2014
3/31/2014	0.03%	0%	$32.7M	1.53M	-56,582	-3.57%	$21.40	Q1 2014
12/31/2013	0.04%		$46.2M	1.59M			$29.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.