Kehrs Ridge Capital’s US Foods USFD Stock Holding History

Kehrs Ridge Capital’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 Q1	–	Sell	-350,000	Closed	-$12.2M	–	36
2021 Q4	$12.2M	Buy	350,000 +180,000	+106%	+$6.26M	4.18%	9
2021 Q3	$5.89M	Buy	+170,000	New	+$5.83M	1.9%	24
2021 Q2	–	Sell	-175,000	Closed	-$6.67M	–	47
2021 Q1	$6.67M	Buy	+175,000	New	+$6.33M	3.62%	10

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Kehrs Ridge Capital's USFD Position: Q1 2022 in Review

Kehrs Ridge Capital sold out of US Foods (USFD) in Q1 2022, closing a stake of 350,000 shares — an estimated $12.2M sold.

Kehrs Ridge Capital first reported a position in USFD in Q1 2021 and held it in 3 quarters. The position peaked at $12.2M in Q4 2021. 317 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

Kehrs Ridge Capital reported no remaining US Foods position as of Q1 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 350,000 US Foods shares in Q1 2022, an estimated $12.2M.
Kehrs Ridge Capital first reported a position in US Foods in Q1 2021 and held it in 3 quarters.
Kehrs Ridge Capital's US Foods position peaked at $12.2M in Q4 2021.
317 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.