Corton Capital’s US Foods USFD Stock Holding History

Corton Capital’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
2023 Q1	–	Sell	-7,275	Closed	-$247K	–	389
2022 Q4	$247K	Sell	7,275 -3,938	-35%	-$126K	0.2%	166
2022 Q3	$296K	Buy	+11,213	New	+$348K	0.36%	108
2022 Q2	–	Sell	-6,699	Closed	-$252K	–	519
2022 Q1	$252K	Sell	6,699 -13,369	-67%	-$487K	0.11%	284
2021 Q4	$699K	Buy	+20,068	New	+$698K	0.31%	55

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

BlackRock New York $6.73T AUM 46.02% 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

CCP

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

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

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

Corton Capital's USFD Position: Q1 2023 in Review

Corton Capital sold out of US Foods (USFD) in Q1 2023, closing a stake of 7,275 shares — an estimated $247K sold.

Corton Capital first reported a position in USFD in Q4 2021 and held it in 4 quarters. The position peaked at $699K in Q4 2021. 356 funds tracked by Wall St. Rank hold USFD as of Q1 2023.

Corton Capital reported no remaining US Foods position as of Q1 2023 after selling out during the quarter.
Corton Capital sold 7,275 US Foods shares in Q1 2023, an estimated $247K.
Corton Capital first reported a position in US Foods in Q4 2021 and held it in 4 quarters.
Corton Capital's US Foods position peaked at $699K in Q4 2021.
356 funds tracked by Wall St. Rank held US Foods as of Q1 2023.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.