Nomura Holdings
CHEF icon

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
2021
Q2 		– Sell
-85,700
Closed -$2.61M – 2050
2021
Q1 		$2.61M Buy
85,700
+64,800
+310% +$1.92M 0.01% 758
2020
Q4 		$535K Buy
+20,900
New +$411K ﹤0.01% 1218

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
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.