Hedge Fund - Dendur Capital

Us Foods Holding Corp. (USFD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $65.62
2 2024 - Q3 (2024-09-30) $33,517,500 4.56% 545,000 $55.96
3 2024 - Q2 (2024-06-30) $71,523,000 12.32% 1,350,000 $52.62
4 2024 - Q1 (2024-03-31) $64,472,562 8.75% 1,194,600 $49.28
5 2023 - Q4 (2023-12-31) $53,129,700 7.35% 1,170,000 $41.36
6 2023 - Q3 (2023-09-30) $58,343,319 7.4% 1,469,605 $41.45
7 2023 - Q2 (2023-06-30) $64,662,620 10.36% 1,469,605 $39.68
8 2023 - Q1 (2023-03-31) $54,287,209 9.38% 1,469,605 $37.07
9 2022 - Q4 (2022-12-31) $49,995,962 8.91% 1,469,605 $31.99
10 2022 - Q3 (2022-09-30) $38,195,000 7.62% 1,444,605 $31.04
11 2022 - Q2 (2022-06-30) $44,320,000 9.23% 1,444,605 $33.82
12 2022 - Q1 (2022-03-31) $52,103,000 8.93% 1,384,605 $36.45
13 2021 - Q4 (2021-12-31) $54,095,000 7.69% 1,553,105 $34.80
14 2021 - Q3 (2021-09-30) $40,817,000 6.11% 1,177,630 $34.30
15 2021 - Q2 (2021-06-30) $45,684,000 7.59% 1,190,937 $38.79
16 2021 - Q1 (2021-03-31) $36,322,000 7.2% 952,836 $36.15
17 2020 - Q4 (2020-12-31) $28,396,000 6.75% 852,479 $28.52

The displayed share prices are average quarterly stock market prices.