HRCM
Hawk Ridge Capital Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15M | 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% | +$4.09M | 3.42% | 11 |
|
|
2021
Q2 | $54.4M | Buy |
1,418,847
+169,723
| +14% | +$6.51M | 3.91% | 12 |
|
|
2021
Q1 | $47.6M | Buy |
1,249,124
+78,323
| +7% | +$2.99M | 3.26% | 16 |
|
|
2020
Q4 | $39M | Sell |
1,170,801
-257,161
| -18% | -$8.57M | 3.16% | 17 |
|
|
2020
Q3 | $31.7M | Hold |
1,427,962
| – | – | 2.7% | 18 |
|
|
2020
Q2 | $28.2M | Buy |
+1,427,962
| New | +$28.2M | 2.91% | 15 |
|