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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 – 404
2024
Q1 		$1.29M Sell
23,900
-30,300
-56% -$1.49M 0.19% 175
2023
Q4 		$2.46M Hold
54,200
– – 0.39% 97
2023
Q3 		$2.15M Sell
54,200
-20,200
-27% -$837K 0.37% 103
2023
Q2 		$3.27M Sell
74,400
-21,800
-23% -$865K 0.67% 49
2023
Q1 		$3.55M Sell
96,200
-1,200
-1% -$44.5K 0.9% 46
2022
Q4 		$3.31M Sell
97,400
-56,900
-37% -$1.82M 0.96% 34
2022
Q3 		$4.08M Buy
154,300
+30,500
+25% +$947K 1.29% 26
2022
Q2 		$3.8M Buy
123,800
+7,900
+7% +$267K 1.18% 30
2022
Q1 		$4.36M Buy
115,900
+5,900
+5% +$215K 1.19% 22
2021
Q4 		$3.83M Buy
+110,000
New +$3.83M 1.39% 24

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