Hedge Fund - Spitfire Capital
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $5,764,000 | 7.47% | 140,250 | $38.60 |
| 2 | 2019 - Q2 (2019-06-30) | $6,204,000 | 6.49% | 173,500 | $36.33 |
| 3 | 2019 - Q1 (2019-03-31) | $7,101,000 | 7.42% | 203,400 | $34.30 |
| 4 | 2018 - Q4 (2018-12-31) | $6,230,000 | 6.99% | 196,900 | $30.84 |
| 5 | 2018 - Q3 (2018-09-30) | $8,725,000 | 4.53% | 283,100 | $34.57 |
| 6 | 2018 - Q2 (2018-06-30) | $12,938,000 | 6.22% | 342,100 | $35.39 |
| 7 | 2018 - Q1 (2018-03-31) | $11,211,000 | 5.27% | 342,100 | $32.68 |
| 8 | 2017 - Q4 (2017-12-31) | $10,923,000 | 4.83% | 342,100 | $28.32 |
| 9 | 2017 - Q3 (2017-09-30) | $8,360,000 | 3.48% | 313,100 | $27.39 |
| 10 | 2017 - Q2 (2017-06-30) | $5,760,000 | 2.67% | 211,600 | $28.45 |
The displayed share prices are average quarterly stock market prices.