Hedge Fund - Solus Alternative Asset Management
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.07 |
| 2 | 2022 - Q4 (2022-12-31) | $37,924,170 | 11.03% | 1,114,761 | $31.99 |
| 3 | 2022 - Q3 (2022-09-30) | $31,006,000 | 10% | 1,172,681 | $31.04 |
| 4 | 2022 - Q2 (2022-06-30) | $40,072,000 | 10.99% | 1,306,143 | $33.82 |
| 5 | 2022 - Q1 (2022-03-31) | $49,150,000 | 10.82% | 1,306,143 | $36.45 |
| 6 | 2021 - Q4 (2021-12-31) | $50,548,000 | 11.1% | 1,451,266 | $34.80 |
| 7 | 2021 - Q3 (2021-09-30) | $50,301,000 | 11.57% | 1,451,266 | $34.30 |
| 8 | 2021 - Q2 (2021-06-30) | $40,622,000 | 11.1% | 1,058,961 | $38.79 |
| 9 | 2021 - Q1 (2021-03-31) | $40,368,000 | 14.81% | 1,058,961 | $36.15 |
| 10 | 2020 - Q4 (2020-12-31) | $15,778,000 | 5.79% | 473,661 | $28.52 |
The displayed share prices are average quarterly stock market prices.