Hudson Bay Capital Management’s US Foods USFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-133,645
Closed -$8.22M 872
2024
Q3
$8.22M Sell
133,645
-53,125
-28% -$3.27M 0.03% 220
2024
Q2
$9.9M Buy
186,770
+110,939
+146% +$5.88M 0.05% 178
2024
Q1
$4.09M Buy
+75,831
New +$4.09M 0.02% 291
2023
Q3
Sell
-61,160
Closed -$2.69M 868
2023
Q2
$2.69M Buy
+61,160
New +$2.69M 0.02% 393
2018
Q3
Sell
-184,183
Closed -$6.97M 610
2018
Q2
$6.97M Sell
184,183
-130,409
-41% -$4.93M 0.1% 98
2018
Q1
$10.3M Buy
314,592
+45,550
+17% +$1.49M 0.21% 56
2017
Q4
$8.59M Buy
+269,042
New +$8.59M 0.18% 59
2017
Q3
Sell
-10,525
Closed -$286K 419
2017
Q2
$286K Sell
10,525
-70,000
-87% -$1.9M 0.01% 304
2017
Q1
$2.25M Sell
80,525
-99,840
-55% -$2.79M 0.03% 184
2016
Q4
$4.96M Buy
+180,365
New +$4.96M 0.1% 88