Hedge Fund - Dorsal Capital Management
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $246,357,000 | 8.48% | 4,650,000 | $52.62 |
| 2 | 2024 - Q1 (2024-03-31) | $252,333,227 | 8.23% | 4,675,435 | $49.28 |
| 3 | 2023 - Q4 (2023-12-31) | $227,050,000 | 7% | 5,000,000 | $41.36 |
| 4 | 2023 - Q3 (2023-09-30) | $194,530,000 | 6.64% | 4,900,000 | $41.45 |
| 5 | 2023 - Q2 (2023-06-30) | $200,288,000 | 6.9% | 4,552,000 | $39.68 |
| 6 | 2023 - Q1 (2023-03-31) | $162,536,000 | 5.2% | 4,400,000 | $37.07 |
| 7 | 2022 - Q4 (2022-12-31) | $144,585,000 | 8.58% | 4,250,000 | $31.99 |
| 8 | 2022 - Q3 (2022-09-30) | $105,760,000 | 6.58% | 4,000,000 | $31.04 |
| 9 | 2022 - Q2 (2022-06-30) | $119,652,000 | 7.79% | 3,900,000 | $33.82 |
| 10 | 2022 - Q1 (2022-03-31) | $122,298,000 | 6.11% | 3,250,000 | $36.45 |
| 11 | 2021 - Q4 (2021-12-31) | $125,388,000 | 7.2% | 3,600,000 | $34.80 |
| 12 | 2021 - Q3 (2021-09-30) | $119,577,000 | 5.84% | 3,450,000 | $34.30 |
| 13 | 2021 - Q2 (2021-06-30) | $109,326,000 | 5.1% | 2,850,000 | $38.79 |
| 14 | 2021 - Q1 (2021-03-31) | $60,992,000 | 3.09% | 1,600,000 | $36.15 |
The displayed share prices are average quarterly stock market prices.