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Coliseum Capital Management’s US Foods USFD Stock Holding History

Coliseum 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
2024
Q3 		– Sell
-185,604
Closed -$9.83M – 15
2024
Q2 		$9.83M Buy
+185,604
New +$9.77M 0.88% 14
2023
Q4 		– Sell
-219,031
Closed -$8.7M – 12
2023
Q3 		$8.7M Buy
+219,031
New +$9.08M 0.91% 10

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Coliseum Capital Management's USFD Position: Q3 2024 in Review

Coliseum Capital Management sold out of US Foods (USFD) in Q3 2024, closing a stake of 185,604 shares — an estimated $9.83M sold.

Coliseum Capital Management first reported a position in USFD in Q3 2023 and held it in 2 quarters. The position peaked at $9.83M in Q2 2024. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • Coliseum Capital Management reported no remaining US Foods position as of Q3 2024 after selling out during the quarter.
  • Coliseum Capital Management sold 185,604 US Foods shares in Q3 2024, an estimated $9.83M.
  • Coliseum Capital Management first reported a position in US Foods in Q3 2023 and held it in 2 quarters.
  • Coliseum Capital Management's US Foods position peaked at $9.83M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on Coliseum Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.