Nomura Holdings’s Chefs' Warehouse CHEF Stock Holding History

Nomura Holdings’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,004	Closed	-$1.68M	–	1590
2024 Q2	$1.68M	Buy	+43,004	New	+$1.59M	﹤0.01%	991
2024 Q1	–	Sell	-1,223,141	Closed	-$36M	–	1677
2023 Q4	$36M	Buy	+1,223,141	New	+$29.5M	0.1%	161
2023 Q1	–	Sell	-17,062	Closed	-$568K	–	1485
2022 Q4	$568K	Buy	+17,062	New	+$594K	﹤0.01%	948
2022 Q3	–	Sell	-22,268	Closed	-$865K	–	1718
2022 Q2	$865K	Buy	+22,268	New	+$782K	﹤0.01%	997
2022 Q1	–	Sell	-72,097	Closed	-$2.4M	–	2021
2021 Q4	$2.4M	Buy	+72,097	New	+$2.38M	0.01%	945
2021 Q2	–	Sell	-51,800	Closed	-$1.58M	–	2051
2021 Q1	$1.58M	Buy	51,800 +50,752	+4,843%	+$1.51M	﹤0.01%	941
2020 Q4	$27K	Buy	+1,048	New	+$20.6K	﹤0.01%	1463

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings's CHEF Position: Q3 2024 in Review

Nomura Holdings sold out of Chefs' Warehouse (CHEF) in Q3 2024, closing a stake of 43,004 shares — an estimated $1.68M sold.

Nomura Holdings first reported a position in CHEF in Q4 2020 and held it in 7 quarters. The position peaked at $36M in Q4 2023. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

Nomura Holdings reported no remaining Chefs' Warehouse position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 43,004 Chefs' Warehouse shares in Q3 2024, an estimated $1.68M.
Nomura Holdings first reported a position in Chefs' Warehouse in Q4 2020 and held it in 7 quarters.
Nomura Holdings's Chefs' Warehouse position peaked at $36M in Q4 2023.
194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.