CastleKnight Management’s US Foods USFD Stock Holding History

CastleKnight 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 Q2	–	Sell	-23,900	Closed	-$1.29M	–	396
2024 Q1	$1.29M	Sell	23,900 -30,300	-56%	-$1.49M	0.08%	175
2023 Q4	$2.46M	Hold	54,200	–	–	0.13%	97
2023 Q3	$2.15M	Sell	54,200 -20,200	-27%	-$837K	0.14%	103
2023 Q2	$3.27M	Sell	74,400 -21,800	-23%	-$865K	0.34%	49
2023 Q1	$3.55M	Sell	96,200 -1,200	-1%	-$44.5K	0.37%	46
2022 Q4	$3.31M	Sell	97,400 -56,900	-37%	-$1.82M	0.44%	34
2022 Q3	$4.08M	Buy	154,300 +30,500	+25%	+$947K	0.57%	26
2022 Q2	$3.8M	Buy	123,800 +7,900	+7%	+$267K	0.63%	30
2022 Q1	$4.36M	Buy	115,900 +5,900	+5%	+$215K	0.62%	22
2021 Q4	$3.83M	Buy	+110,000	New	+$3.83M	0.79%	24

Other funds holding USFD

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CastleKnight Management's USFD Position: Q2 2024 in Review

CastleKnight Management sold out of US Foods (USFD) in Q2 2024, closing a stake of 23,900 shares — an estimated $1.29M sold.

CastleKnight Management first reported a position in USFD in Q4 2021 and held it in 10 quarters. The position peaked at $4.36M in Q1 2022. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

CastleKnight Management reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
CastleKnight Management sold 23,900 US Foods shares in Q2 2024, an estimated $1.29M.
CastleKnight Management first reported a position in US Foods in Q4 2021 and held it in 10 quarters.
CastleKnight Management's US Foods position peaked at $4.36M in Q1 2022.
452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.