King Street Capital Management’s US Foods USFD Stock Holding History

King Street 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
2020 Q3	–	Sell	-1,600,000	Closed	-$31.6M	–	34
2020 Q2	$31.6M	Buy	+1,600,000	New	+$30.6M	2.79%	11
2019 Q2	–	Sell	-1,202,758	Closed	-$42M	–	21
2019 Q1	$42M	Hold	1,202,758	–	–	2%	10
2018 Q4	$38.1M	Buy	+1,202,758	New	+$37.1M	1.73%	13

Other funds holding USFD

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

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

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

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

LGP

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SHCM

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

King Street Capital Management's USFD Position: Q3 2020 in Review

King Street Capital Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 1,600,000 shares — an estimated $31.6M sold.

King Street Capital Management first reported a position in USFD in Q4 2018 and held it in 3 quarters. The position peaked at $42M in Q1 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

King Street Capital Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
King Street Capital Management sold 1,600,000 US Foods shares in Q3 2020, an estimated $31.6M.
King Street Capital Management first reported a position in US Foods in Q4 2018 and held it in 3 quarters.
King Street Capital Management's US Foods position peaked at $42M in Q1 2019.
292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on King Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.