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Beaconlight Capital’s US Foods USFD Stock Holding History

Beaconlight 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
2020
Q4 		– Sell
-34,374
Closed -$764K – 50
2020
Q3 		$764K Buy
+34,374
New +$773K 0.27% 34
2020
Q2 		– Sell
-92,300
Closed -$1.64M – 47
2020
Q1 		$1.64M Buy
+92,300
New +$3.09M 0.43% 33

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Beaconlight Capital's USFD Position: Q4 2020 in Review

Beaconlight Capital sold out of US Foods (USFD) in Q4 2020, closing a stake of 34,374 shares — an estimated $764K sold.

Beaconlight Capital first reported a position in USFD in Q1 2020 and held it in 2 quarters. The position peaked at $1.64M in Q1 2020. 317 funds tracked by Wall St. Rank hold USFD as of Q4 2020.

  • Beaconlight Capital reported no remaining US Foods position as of Q4 2020 after selling out during the quarter.
  • Beaconlight Capital sold 34,374 US Foods shares in Q4 2020, an estimated $764K.
  • Beaconlight Capital first reported a position in US Foods in Q1 2020 and held it in 2 quarters.
  • Beaconlight Capital's US Foods position peaked at $1.64M in Q1 2020.
  • 317 funds tracked by Wall St. Rank held US Foods as of Q4 2020.

Based on Beaconlight Capital's 13F filing for Q4 2020, filed 16 Feb 2021.