Superinvestor Tracker
All Investors

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

$0.91$1.22$1.53$1.84Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2611 1111111
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Ken Griffin - Citadel Advisors$44M0.01%~$1.32Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsBUY+$17M~$1.48
Q4 2025Ken Griffin - Citadel AdvisorsSELL−$7M~$1.52
Q3 2025Ken Griffin - Citadel AdvisorsSELL−$18M~$1.45
Q2 2025Ken Griffin - Citadel AdvisorsBUY+$2M~$1.56
Q1 2025Ken Griffin - Citadel AdvisorsBUY+$278K~$1.39
Q4 2024Ken Griffin - Citadel AdvisorsBUY+$6M~$1.29
Q3 2024Ken Griffin - Citadel AdvisorsNEW BUY+$34M~$1.17
Q3 2024Mario Gabelli - GAMCO InvestorsSOLD OUT−$332K~$1.11
Q2 2024Mario Gabelli - GAMCO InvestorsNEW BUY+$332K~$1.11

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026129,783,000+68.4%$44M$1.48
Q4 2025117,689,000−21.9%$26M$1.52
Q3 2025122,647,000−36.5%$32M$1.45
Q2 2025135,647,000+4.2%$55M$1.56
Q1 2025134,200,000+0.6%$47M$1.39
Q4 2024134,000,000+17.2%$43M$1.29
Q3 2024129,000,000+9566.7%$34M$1.17
Q2 20241300,000$332K$1.11