Caxton Associates (New York)’s US Foods USFD Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-7,777	Closed	-$239K	–	678
2022 Q2	$239K	Buy	+7,777	New	+$263K	0.02%	434
2019 Q4	–	Sell	-6,064	Closed	-$249K	–	556
2019 Q3	$249K	Buy	+6,064	New	+$234K	0.05%	300

Other funds holding USFD

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

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

SHCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Caxton Associates (New York)'s USFD Position: Q3 2022 in Review

Caxton Associates (New York) sold out of US Foods (USFD) in Q3 2022, closing a stake of 7,777 shares — an estimated $239K sold.

Caxton Associates (New York) first reported a position in USFD in Q3 2019 and held it in 2 quarters. The position peaked at $249K in Q3 2019. 302 funds tracked by Wall St. Rank hold USFD as of Q3 2022.

Caxton Associates (New York) reported no remaining US Foods position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 7,777 US Foods shares in Q3 2022, an estimated $239K.
Caxton Associates (New York) first reported a position in US Foods in Q3 2019 and held it in 2 quarters.
Caxton Associates (New York)'s US Foods position peaked at $249K in Q3 2019.
302 funds tracked by Wall St. Rank held US Foods as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.