Hedge Fund - Marathon Partners
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.82 |
| 2 | 2022 - Q1 (2022-03-31) | $941,000 | 0.96% | 25,000 | $36.45 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $19.12 |
| 4 | 2020 - Q1 (2020-03-31) | $5,933,000 | 3.71% | 335,000 | $33.49 |
| 5 | 2019 - Q4 (2019-12-31) | $16,547,000 | 7.48% | 395,000 | $40.14 |
| 6 | 2019 - Q3 (2019-09-30) | $26,510,000 | 10.04% | 645,000 | $38.60 |
| 7 | 2019 - Q2 (2019-06-30) | $25,032,000 | 10.33% | 700,000 | $36.33 |
| 8 | 2019 - Q1 (2019-03-31) | $30,110,000 | 13.31% | 862,500 | $34.30 |
| 9 | 2018 - Q4 (2018-12-31) | $46,274,000 | 21.69% | 1,462,500 | $30.84 |
| 10 | 2018 - Q3 (2018-09-30) | $45,768,000 | 17.73% | 1,485,000 | $34.57 |
| 11 | 2018 - Q2 (2018-06-30) | $53,421,000 | 18.64% | 1,412,500 | $35.39 |
| 12 | 2018 - Q1 (2018-03-31) | $47,189,000 | 17.45% | 1,440,000 | $32.68 |
| 13 | 2017 - Q4 (2017-12-31) | $48,374,000 | 19.47% | 1,515,000 | $28.32 |
| 14 | 2017 - Q3 (2017-09-30) | $16,688,000 | 7.34% | 625,000 | $27.39 |
| 15 | 2017 - Q2 (2017-06-30) | $14,903,000 | 6.83% | 547,500 | $28.45 |
| 16 | 2017 - Q1 (2017-03-31) | $12,871,000 | 6.08% | 460,000 | $27.12 |
| 17 | 2016 - Q4 (2016-12-31) | $10,442,000 | 4.43% | 380,000 | $24.01 |
| 18 | 2016 - Q3 (2016-09-30) | $2,597,000 | 1.28% | 110,000 | $24.27 |
The displayed share prices are average quarterly stock market prices.