Hawk Ridge Capital Management’s US Foods USFD Stock Holding History

Hawk Ridge 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
2022 Q2	–	Sell	-1,199,235	Closed	-$45.1M	–	55
2022 Q1	$45.1M	Sell	1,199,235 -399,814	-25%	-$14.6M	2.57%	18
2021 Q4	$55.7M	Buy	1,599,049 +62,325	+4%	+$2.17M	3.43%	14
2021 Q3	$53.3M	Buy	1,536,724 +117,877	+8%	+$4.04M	3.42%	11
2021 Q2	$54.4M	Buy	1,418,847 +169,723	+14%	+$6.58M	3.91%	12
2021 Q1	$47.6M	Buy	1,249,124 +78,323	+7%	+$2.83M	3.26%	16
2020 Q4	$39M	Sell	1,170,801 -257,161	-18%	-$7.33M	3.16%	17
2020 Q3	$31.7M	Hold	1,427,962	–	–	2.7%	19
2020 Q2	$28.2M	Buy	+1,427,962	New	+$27.3M	2.91%	16

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Hawk Ridge Capital Management's USFD Position: Q2 2022 in Review

Hawk Ridge Capital Management sold out of US Foods (USFD) in Q2 2022, closing a stake of 1,199,235 shares — an estimated $45.1M sold.

Hawk Ridge Capital Management first reported a position in USFD in Q2 2020 and held it in 8 quarters. The position peaked at $55.7M in Q4 2021. 301 funds tracked by Wall St. Rank hold USFD as of Q2 2022.

Hawk Ridge Capital Management reported no remaining US Foods position as of Q2 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 1,199,235 US Foods shares in Q2 2022, an estimated $45.1M.
Hawk Ridge Capital Management first reported a position in US Foods in Q2 2020 and held it in 8 quarters.
Hawk Ridge Capital Management's US Foods position peaked at $55.7M in Q4 2021.
301 funds tracked by Wall St. Rank held US Foods as of Q2 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.