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Bluefin Capital Management’s US Foods USFD Stock Holding History

Bluefin 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
2024
Q1 		– Sell
-42,400
Closed -$57.1K – 284
2023
Q4 		$57.1K Sell
42,400
-30,100
-42% -$1.24M 0.01% 141
2023
Q3 		$39.3K Sell
72,500
-581,500
-89% -$24.1M ﹤0.01% 123
2023
Q2 		$2.19M Buy
+654,000
New +$26M 0.42% 29
2023
Q1 		– Sell
-281,200
Closed -$10.4M – 141
2022
Q4 		$232K Buy
+281,200
New +$8.99M 0.03% 205
2022
Q3 		– Sell
-131,100
Closed -$38K – 695
2022
Q2 		$38K Sell
131,100
-501,700
-79% -$17M ﹤0.01% 420
2022
Q1 		$690K Buy
+632,800
New +$23.1M 0.06% 168

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bluefin Capital Management's USFD Position: Q1 2024 in Review

Bluefin Capital Management sold out of US Foods (USFD) in Q1 2024, closing a stake of 93,127 shares — an estimated $4.24M sold.

Bluefin Capital Management first reported a position in USFD in Q3 2023 and held it in 2 quarters. The position peaked at $6.65M in Q3 2023. 441 funds tracked by Wall St. Rank hold USFD as of Q1 2024.

  • Bluefin Capital Management reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 93,127 US Foods shares in Q1 2024, an estimated $4.24M.
  • Bluefin Capital Management first reported a position in US Foods in Q3 2023 and held it in 2 quarters.
  • Bluefin Capital Management's US Foods position peaked at $6.65M in Q3 2023.
  • 441 funds tracked by Wall St. Rank held US Foods as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.