DLD Asset Management’s US Foods USFD Stock Holding History

DLD Asset 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
2023 Q3	–	Sell	-250,000	Closed	-$11M	–	107
2023 Q2	$11M	Buy	+250,000	New	+$9.92M	1.2%	25

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

BlackRock New York $6.73T AUM 46.02% 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

CCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DLD Asset Management's USFD Position: Q3 2023 in Review

DLD Asset Management sold out of US Foods (USFD) in Q3 2023, closing a stake of 250,000 shares — an estimated $11M sold.

DLD Asset Management first reported a position in USFD in Q2 2023 and held it in 1 quarter. The position peaked at $11M in Q2 2023. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

DLD Asset Management reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
DLD Asset Management sold 250,000 US Foods shares in Q3 2023, an estimated $11M.
DLD Asset Management first reported a position in US Foods in Q2 2023 and held it in 1 quarter.
DLD Asset Management's US Foods position peaked at $11M in Q2 2023.
392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.