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Castle Creek Arbitrage’s US Foods USFD Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-10,000
Closed -$333K – 571
2020
Q4 		$333K Hold
10,000
– – 0.02% 219
2020
Q3 		$222K Hold
10,000
– – 0.02% 134
2020
Q2 		$197K Buy
+10,000
New +$191K 0.02% 130

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Castle Creek Arbitrage's USFD Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of US Foods (USFD) in Q1 2021, closing a stake of 10,000 shares — an estimated $333K sold.

Castle Creek Arbitrage first reported a position in USFD in Q2 2020 and held it in 3 quarters. The position peaked at $333K in Q4 2020. 313 funds tracked by Wall St. Rank hold USFD as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining US Foods position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 US Foods shares in Q1 2021, an estimated $333K.
  • Castle Creek Arbitrage first reported a position in US Foods in Q2 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's US Foods position peaked at $333K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held US Foods as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.