Hedge Fund - Sunriver Management
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.04 |
| 2 | 2022 - Q2 (2022-06-30) | $13,098,000 | 2.07% | 426,928 | $33.82 |
| 3 | 2022 - Q1 (2022-03-31) | $21,271,000 | 3.34% | 565,262 | $36.45 |
| 4 | 2021 - Q4 (2021-12-31) | $16,774,000 | 2.64% | 481,609 | $34.80 |
| 5 | 2021 - Q3 (2021-09-30) | $38,711,000 | 6.15% | 1,116,888 | $34.30 |
| 6 | 2021 - Q2 (2021-06-30) | $33,206,000 | 5.64% | 865,635 | $38.79 |
| 7 | 2021 - Q1 (2021-03-31) | $26,185,000 | 4.89% | 686,916 | $36.15 |
| 8 | 2020 - Q4 (2020-12-31) | $33,127,000 | 5.46% | 994,503 | $28.52 |
| 9 | 2020 - Q3 (2020-09-30) | $17,468,000 | 2.78% | 786,155 | $22.50 |
| 10 | 2020 - Q2 (2020-06-30) | $12,767,000 | 2.01% | 647,399 | $19.12 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $33.49 |
| 12 | 2019 - Q4 (2019-12-31) | $40,033,000 | 7.02% | 955,680 | $40.14 |
| 13 | 2019 - Q3 (2019-09-30) | $37,428,000 | 7.24% | 910,650 | $38.60 |
| 14 | 2019 - Q2 (2019-06-30) | $35,482,000 | 7.23% | 992,220 | $36.33 |
| 15 | 2019 - Q1 (2019-03-31) | $37,009,000 | 7.36% | 1,060,140 | $34.30 |
| 16 | 2018 - Q4 (2018-12-31) | $26,349,000 | 5.99% | 832,790 | $30.84 |
| 17 | 2018 - Q3 (2018-09-30) | $29,018,000 | 5.99% | 941,532 | $34.57 |
| 18 | 2018 - Q2 (2018-06-30) | $31,208,000 | 6.67% | 825,180 | $35.39 |
| 19 | 2018 - Q1 (2018-03-31) | $30,335,000 | 6.78% | 925,690 | $32.68 |
| 20 | 2017 - Q4 (2017-12-31) | $30,649,000 | 6.46% | 959,880 | $28.32 |
| 21 | 2017 - Q3 (2017-09-30) | $15,956,000 | 4.21% | 597,620 | $27.39 |
The displayed share prices are average quarterly stock market prices.