Bayesian Capital Management’s US Foods USFD Stock Holding History

Bayesian Capital Management’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
2023 Q3	–	Sell	-22,800	Closed	-$1M	–	1016
2023 Q2	$1M	Buy	22,800 +6,400	+39%	+$254K	0.11%	262
2023 Q1	$606K	Buy	+16,400	New	+$608K	0.08%	340
2020 Q1	–	Sell	-15,456	Closed	-$647K	–	987
2019 Q4	$647K	Buy	15,456 +5,550	+56%	+$223K	0.11%	250
2019 Q3	$407K	Buy	+9,906	New	+$382K	0.08%	317
2018 Q3	–	Sell	-8,310	Closed	-$314K	–	804
2018 Q2	$314K	Sell	8,310 -11,090	-57%	-$393K	0.07%	386
2018 Q1	$636K	Buy	+19,400	New	+$634K	0.16%	211

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bayesian Capital Management's USFD Position: Q3 2023 in Review

Bayesian Capital Management sold out of US Foods (USFD) in Q3 2023, closing a stake of 22,800 shares — an estimated $1M sold.

Bayesian Capital Management first reported a position in USFD in Q1 2018 and held it in 6 quarters. The position peaked at $1M in Q2 2023. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

Bayesian Capital Management reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 22,800 US Foods shares in Q3 2023, an estimated $1M.
Bayesian Capital Management first reported a position in US Foods in Q1 2018 and held it in 6 quarters.
Bayesian Capital Management's US Foods position peaked at $1M in Q2 2023.
392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.