Hedge Fund - Eminence Capital
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $55.96 |
| 2 | 2024 - Q2 (2024-06-30) | $6,209,362 | 0.1% | 117,202 | $52.62 |
| 3 | 2024 - Q1 (2024-03-31) | $14,134,689 | 0.2% | 261,899 | $49.28 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $34.30 |
| 5 | 2021 - Q2 (2021-06-30) | $41,367,000 | 0.5% | 1,078,383 | $38.79 |
| 6 | 2021 - Q1 (2021-03-31) | $46,112,000 | 0.57% | 1,209,662 | $36.15 |
| 7 | 2020 - Q4 (2020-12-31) | $157,769,000 | 1.47% | 4,736,375 | $28.52 |
| 8 | 2020 - Q3 (2020-09-30) | $131,068,000 | 1.28% | 5,898,660 | $22.50 |
| 9 | 2020 - Q2 (2020-06-30) | $178,594,000 | 1.77% | 9,056,491 | $19.12 |
| 10 | 2020 - Q1 (2020-03-31) | $192,801,000 | 2.1% | 10,886,570 | $33.49 |
| 11 | 2019 - Q4 (2019-12-31) | $250,559,000 | 2.81% | 5,981,364 | $40.14 |
| 12 | 2019 - Q3 (2019-09-30) | $135,410,000 | 1.62% | 3,294,646 | $38.60 |
| 13 | 2019 - Q2 (2019-06-30) | $242,175,000 | 3.19% | 6,772,233 | $36.33 |
| 14 | 2019 - Q1 (2019-03-31) | $217,305,000 | 3.23% | 6,224,721 | $34.30 |
| 15 | 2018 - Q4 (2018-12-31) | $198,115,000 | 3.85% | 6,261,523 | $30.84 |
| 16 | 2018 - Q3 (2018-09-30) | $250,072,000 | 4.11% | 8,113,946 | $34.57 |
| 17 | 2018 - Q2 (2018-06-30) | $326,434,000 | 4.44% | 8,631,256 | $35.39 |
| 18 | 2018 - Q1 (2018-03-31) | $308,139,000 | 4.59% | 9,403,077 | $32.68 |
| 19 | 2017 - Q4 (2017-12-31) | $334,625,000 | 5.1% | 10,479,949 | $28.32 |
| 20 | 2017 - Q3 (2017-09-30) | $212,916,000 | 3.44% | 7,974,365 | $27.39 |
| 21 | 2017 - Q2 (2017-06-30) | $206,033,000 | 3.5% | 7,569,178 | $28.45 |
| 22 | 2017 - Q1 (2017-03-31) | $140,006,000 | 2.5% | 5,003,794 | $27.12 |
| 23 | 2016 - Q4 (2016-12-31) | $130,718,000 | 2.04% | 4,756,836 | $24.01 |
| 24 | 2016 - Q3 (2016-09-30) | $128,670,000 | 2.14% | 5,449,797 | $24.27 |
| 25 | 2016 - Q2 (2016-06-30) | $121,624,000 | 2.46% | 5,017,504 | $24.41 |
The displayed share prices are average quarterly stock market prices.