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 |
|