Hedge Fund - Atalan 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) | $142,702,800 | 13.56% | 2,180,000 | $68.34 |
| 2 | 2024 - Q4 (2024-12-31) | $160,554,800 | 15.97% | 2,380,000 | $65.62 |
| 3 | 2024 - Q3 (2024-09-30) | $175,440,927 | 15.08% | 2,852,698 | $55.96 |
| 4 | 2024 - Q2 (2024-06-30) | $167,029,940 | 15.56% | 3,152,698 | $52.62 |
| 5 | 2024 - Q1 (2024-03-31) | $194,292,000 | 16.06% | 3,600,000 | $49.28 |
| 6 | 2023 - Q4 (2023-12-31) | $172,558,000 | 15.19% | 3,800,000 | $41.36 |
| 7 | 2023 - Q3 (2023-09-30) | $149,867,500 | 14.04% | 3,775,000 | $41.45 |
| 8 | 2023 - Q2 (2023-06-30) | $161,717,600 | 12.7% | 3,675,400 | $39.68 |
| 9 | 2023 - Q1 (2023-03-31) | $135,769,276 | 11.4% | 3,675,400 | $37.07 |
| 10 | 2022 - Q4 (2022-12-31) | $122,472,000 | 11.6% | 3,600,000 | $31.99 |
| 11 | 2022 - Q3 (2022-09-30) | $95,184,000 | 10.46% | 3,600,000 | $31.04 |
The displayed share prices are average quarterly stock market prices.