Hedge Fund - Aryeh Capital
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,143,877 | 10.1% | 216,069 | $68.34 |
| 2 | 2024 - Q4 (2024-12-31) | $16,444,657 | 9.85% | 243,769 | $65.62 |
| 3 | 2024 - Q3 (2024-09-30) | $14,991,794 | 9.02% | 243,769 | $55.96 |
| 4 | 2024 - Q2 (2024-06-30) | $15,840,914 | 10.17% | 298,998 | $52.62 |
| 5 | 2024 - Q1 (2024-03-31) | $16,136,922 | 10.06% | 298,998 | $49.28 |
| 6 | 2023 - Q4 (2023-12-31) | $19,692,274 | 11.9% | 433,655 | $41.36 |
| 7 | 2023 - Q3 (2023-09-30) | $15,656,291 | 12.59% | 394,365 | $41.45 |
| 8 | 2023 - Q2 (2023-06-30) | $20,938,060 | 15.44% | 475,865 | $39.68 |
| 9 | 2023 - Q1 (2023-03-31) | $18,385,038 | 14.22% | 497,700 | $37.07 |
| 10 | 2022 - Q4 (2022-12-31) | $20,898,486 | 15.54% | 614,300 | $31.99 |
| 11 | 2022 - Q3 (2022-09-30) | $16,242,000 | 7.77% | 614,300 | $31.04 |
The displayed share prices are average quarterly stock market prices.