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CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
CHEF 2.375 12-15-28
Holders
1
Combined Value
$44M
Combined Shares
29,783,000
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $44M | 0.01% | ~$1.32 | — | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$17M | ~$1.48 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$7M | ~$1.52 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$18M | ~$1.45 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$2M | ~$1.56 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$278K | ~$1.39 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$6M | ~$1.29 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$34M | ~$1.17 |
| Q3 2024 | Mario Gabelli - GAMCO Investors | SOLD OUT | −$332K | ~$1.11 |
| Q2 2024 | Mario Gabelli - GAMCO Investors | NEW BUY | +$332K | ~$1.11 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 29,783,000 | +68.4% | $44M | $1.48 |
| Q4 2025 | 1 | 17,689,000 | −21.9% | $26M | $1.52 |
| Q3 2025 | 1 | 22,647,000 | −36.5% | $32M | $1.45 |
| Q2 2025 | 1 | 35,647,000 | +4.2% | $55M | $1.56 |
| Q1 2025 | 1 | 34,200,000 | +0.6% | $47M | $1.39 |
| Q4 2024 | 1 | 34,000,000 | +17.2% | $43M | $1.29 |
| Q3 2024 | 1 | 29,000,000 | +9566.7% | $34M | $1.17 |
| Q2 2024 | 1 | 300,000 | — | $332K | $1.11 |