廚師倉庫公司
DE ˙ DB ˙ US1630861011
€66.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:2CF / The Chefs' Warehouse, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership43,587 shares
Latest Disclosed Value $ 2,591,247
Millennium Management Llc reports 82.66% decrease in ownership of 2CF / The Chefs' Warehouse, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 43,587 shares of The Chefs' Warehouse, Inc. (DE:2CF) valued at $2,244,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 251,376 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of -82.66% during the quarter. The current value of the position is $2,898,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHEFS WHSE COM 163086101 43,587 -207,789 -82.66 2,591 -83.46 0.0011
2026-02-17 2025-12-31 13F CHEFS WHSE COM 163086101 251,376 242,917 2,871.70 15,668 3,078.09 0.0066
2025-11-14 2025-09-30 13F CHEFS WHSE COM 163086101 8,459 -327,552 -97.48 493 -97.70 0.0002
2025-08-14 2025-06-30 13F CHEFS WHSE COM 163086101 336,011 336,011 21,441 0.0104
2025-05-15 2025-03-31 13F CHEFS WHSE COM 163086101 0 -63,875 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CHEFS WHSE COM 163086101 63,875 -102,141 -61.52 3,150 -54.83 0.0015
2024-11-14 2024-09-30 13F CHEFS WHSE COM 163086101 166,016 -497,039 -74.96 6,974 -73.11 0.0033
2024-08-14 2024-06-30 13F CHEFS WHSE COM 163086101 663,055 -50,987 -7.14 25,932 -3.56 0.0120
2024-05-15 2024-03-31 13F CHEFS WHSE COM 163086101 714,042 689,270 2,782.46 26,891 3,588.61 0.0115
2024-02-14 2023-12-31 13F CHEFS WHSE COM 163086101 24,772 -63,635 -71.98 729 -61.06 0.0003
2023-11-14 2023-09-30 13F CHEFS WHSE COM 163086101 88,407 -24,225 -21.51 1,872 -53.51 0.0009
2023-08-14 2023-06-30 13F CHEFS WHSE COM 163086101 112,632 -710,806 -86.32 4,028 -85.64 0.0020
2023-05-15 2023-03-31 13F CHEFS WHSE COM 163086101 823,438 33,829 4.28 28,038 6.70 0.0161
2023-02-14 2022-12-31 13F CHEFS WHSE COM 163086101 789,609 143,996 22.30 26,278 40.50 0.0145
2022-11-14 2022-09-30 13F CHEFS WHSE COM 163086101 645,613 541,663 521.08 18,703 362.60 0.0111
2022-08-15 2022-06-30 13F CHEFS WHSE COM 163086101 103,950 90,413 667.90 4,043 816.78 0.0025
2022-05-16 2022-03-31 13F CHEFS WHSE COM 163086101 13,537 4,661 52.51 441 48.99 0.0002
2022-02-14 2021-12-31 13F CHEFS WHSE COM 163086101 8,876 -3,944 -30.76 296 -29.19 0.0002
2021-11-15 2021-09-30 13F CHEFS WHSE COM 163086101 12,820 5,945 86.47 418 90.87 0.0003
2021-08-16 2021-06-30 13F CHEFS WHSE COM 163086101 6,875 -7,905 -53.48 219 -51.33 0.0001
2021-05-17 2021-03-31 13F CHEFS WHSE COM 163086101 14,780 -12,154 -45.13 450 -34.97 0.0003
2021-02-16 2020-12-31 13F CHEFS WHSE COM 163086101 26,934 -69,836 -72.17 692 -50.82 0.0005
2020-11-16 2020-09-30 13F CHEFS WHSE COM 163086101 96,770 -97,954 -50.30 1,407 -46.79 0.0017
2020-08-14 2020-06-30 13F CHEFS WHSE COM 163086101 194,724 27,247 16.27 2,644 56.82 0.0036
2020-05-14 2020-03-31 13F CHEFS WHSE COM 163086101 167,477 82,253 96.51 1,686 -48.09 0.0038
2020-02-14 2019-12-31 13F CHEFS WHSE COM 163086101 85,224 85,224 3,248 0.0041
2019-11-14 2019-09-30 13F CHEFS WHSE COM 163086101 0 -156,521 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 CHEFS WHSE COM 163086101 156,521 139,771 834.45 5,489 955.58 0.0083
2019-08-14 2019-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 163086101 2,990,157 2,973,407 42,460
2019-05-14 2019-03-31 13F CHEFS WHSE COM 163086101 16,750 8,534 103.87 520 97.72 0.0008
2019-02-15 2018-12-31 13F/A-1 CHEFS WHSE COM 163086101 8,216 -36,636 -81.68 263 -83.87 0.0004
2019-02-14 2018-12-31 13F CHEFS WHSE COM 163086101 8,216 263
2018-11-14 2018-09-30 13F CHEFS WHSE COM 163086101 44,852 17,019 61.15 1,630 105.55 0.0020
2018-08-14 2018-06-30 13F CHEFS WHSE COM 163086101 27,833 16,636 148.58 793 207.36 0.0010
2018-05-15 2018-03-31 13F CHEFS WHSE COM 163086101 11,197 11,197 258 0.0003
2017-11-14 2017-09-30 13F CHEFS WHSE COM 163086101 0 -83,296 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CHEFS WHSE COM 163086101 83,296 83,296 1,083 0.0019
2016-08-15 2016-06-30 13F CHEFS WHSE COM 163086101 0 -12,488 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CHEFS WHSE COM 163086101 12,488 -114,308 -90.15 253 -88.04 0.0006
2016-02-16 2015-12-31 13F CHEFS WHSE COM 163086101 126,796 126,796 636.16 2,115 614.53 0.0044
2013-11-14 2013-09-30 13F CHEFS WHSE COM 163086101 0 -17,224 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CHEFS WHSE COM 163086101 17,224 17,224 296 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.