Hedge Fund - Chescapmanager LLC
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,663,477 | 3.28% | 741,323 | $41.36 |
| 2 | 2023 - Q3 (2023-09-30) | $29,430,523 | 3.74% | 741,323 | $41.45 |
| 3 | 2023 - Q2 (2023-06-30) | $32,618,212 | 5.07% | 741,323 | $39.68 |
| 4 | 2023 - Q1 (2023-03-31) | $27,384 | 4.3% | 741,323 | $37.07 |
| 5 | 2022 - Q4 (2022-12-31) | $25,560 | 5.99% | 751,323 | $31.99 |
| 6 | 2022 - Q3 (2022-09-30) | $19,865,000 | 4.63% | 751,323 | $31.04 |
| 7 | 2022 - Q2 (2022-06-30) | $23,051,000 | 5.44% | 751,323 | $33.82 |
| 8 | 2022 - Q1 (2022-03-31) | $30,154,000 | 4.09% | 801,323 | $36.45 |
| 9 | 2021 - Q4 (2021-12-31) | $19,248,000 | 2.56% | 552,625 | $34.80 |
| 10 | 2021 - Q3 (2021-09-30) | $19,154,000 | 2.71% | 552,625 | $34.30 |
| 11 | 2021 - Q2 (2021-06-30) | $21,199,000 | 2.32% | 552,625 | $38.79 |
| 12 | 2021 - Q1 (2021-03-31) | $20,304,000 | 2.16% | 532,625 | $36.15 |
| 13 | 2020 - Q4 (2020-12-31) | $17,742,000 | 2.16% | 532,625 | $28.52 |
| 14 | 2020 - Q3 (2020-09-30) | $9,349,000 | 1.51% | 420,760 | $22.50 |
| 15 | 2020 - Q2 (2020-06-30) | $7,311,000 | 1.23% | 370,760 | $19.12 |
The displayed share prices are average quarterly stock market prices.