Athanor Capital’s US Foods USFD Stock Holding History

Athanor Capital’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-331,464	Closed	-$12.6M	–	769
2021 Q1	$12.6M	Buy	331,464 +271,800	+456%	+$9.83M	0.29%	62
2020 Q4	$1.99M	Buy	+59,664	New	+$1.7M	0.05%	201

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Athanor Capital's USFD Position: Q2 2021 in Review

Athanor Capital sold out of US Foods (USFD) in Q2 2021, closing a stake of 331,464 shares — an estimated $12.6M sold.

Athanor Capital first reported a position in USFD in Q4 2020 and held it in 2 quarters. The position peaked at $12.6M in Q1 2021. 296 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

Athanor Capital reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 331,464 US Foods shares in Q2 2021, an estimated $12.6M.
Athanor Capital first reported a position in US Foods in Q4 2020 and held it in 2 quarters.
Athanor Capital's US Foods position peaked at $12.6M in Q1 2021.
296 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.