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.