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Dendur Capital’s US Foods USFD Stock Holding History

Dendur 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
2024
Q4 		– Sell
-545,000
Closed -$33.5M – 31
2024
Q3 		$33.5M Sell
545,000
-805,000
-60% -$45M 4.57% 10
2024
Q2 		$71.5M Buy
1,350,000
+155,400
+13% +$8.18M 12.33% 3
2024
Q1 		$64.5M Buy
1,194,600
+24,600
+2% +$1.21M 8.75% 4
2023
Q4 		$53.1M Sell
1,170,000
-299,605
-20% -$12.4M 7.36% 6
2023
Q3 		$58.3M Hold
1,469,605
– – 7.41% 7
2023
Q2 		$64.7M Hold
1,469,605
– – 10.37% 4
2023
Q1 		$54.3M Hold
1,469,605
– – 9.38% 4
2022
Q4 		$50M Buy
1,469,605
+25,000
+2% +$800K 8.92% 5
2022
Q3 		$38.2M Hold
1,444,605
– – 7.62% 7
2022
Q2 		$44.3M Buy
1,444,605
+60,000
+4% +$2.03M 9.24% 5
2022
Q1 		$52.1M Sell
1,384,605
-168,500
-11% -$6.14M 8.94% 5
2021
Q4 		$54.1M Buy
1,553,105
+375,475
+32% +$13.1M 7.69% 4
2021
Q3 		$40.8M Sell
1,177,630
-13,307
-1% -$456K 6.11% 6
2021
Q2 		$45.7M Buy
1,190,937
+238,101
+25% +$9.24M 7.59% 4
2021
Q1 		$36.3M Buy
952,836
+100,357
+12% +$3.63M 7.2% 5
2020
Q4 		$28.4M Buy
+852,479
New +$24.3M 6.75% 7

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dendur Capital's USFD Position: Q4 2024 in Review

Dendur Capital sold out of US Foods (USFD) in Q4 2024, closing a stake of 545,000 shares — an estimated $33.5M sold.

Dendur Capital first reported a position in USFD in Q4 2020 and held it in 16 quarters. The position peaked at $71.5M in Q2 2024. 584 funds tracked by Wall St. Rank hold USFD as of Q4 2024.

  • Dendur Capital reported no remaining US Foods position as of Q4 2024 after selling out during the quarter.
  • Dendur Capital sold 545,000 US Foods shares in Q4 2024, an estimated $33.5M.
  • Dendur Capital first reported a position in US Foods in Q4 2020 and held it in 16 quarters.
  • Dendur Capital's US Foods position peaked at $71.5M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held US Foods as of Q4 2024.

Based on Dendur Capital's 13F filing for Q4 2024, filed 14 Feb 2025.