Callodine Capital Management’s US Foods USFD Stock Holding History

Callodine 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
2020 Q3	–	Sell	-50,000	Closed	-$986K	–	47
2020 Q2	$986K	Sell	50,000 -50,000	-50%	-$956K	0.48%	31
2020 Q1	$1.77M	Buy	+100,000	New	+$3.35M	0.72%	27

Other funds holding USFD

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

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SHCM

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

Callodine Capital Management's USFD Position: Q3 2020 in Review

Callodine Capital Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 50,000 shares — an estimated $986K sold.

Callodine Capital Management first reported a position in USFD in Q1 2020 and held it in 2 quarters. The position peaked at $1.77M in Q1 2020. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

Callodine Capital Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
Callodine Capital Management sold 50,000 US Foods shares in Q3 2020, an estimated $986K.
Callodine Capital Management first reported a position in US Foods in Q1 2020 and held it in 2 quarters.
Callodine Capital Management's US Foods position peaked at $1.77M in Q1 2020.
293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.