Laurion Capital Management’s US Foods USFD Stock Holding History

Laurion 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 Q4	–	Sell	-50,000	Closed	-$1.11M	–	984
2020 Q3	$1.11M	Buy	+50,000	New	+$1.13M	0.01%	394
2018 Q2	–	Sell	-25,524	Closed	-$836K	–	1600
2018 Q1	$836K	Sell	25,524 -3,210,457	-99%	-$105M	0.01%	880
2017 Q4	$103M	Sell	3,235,981 -311,503	-9%	-$8.82M	0.52%	31
2017 Q3	$94.7M	Buy	3,547,484 +3,501,220	+7,568%	+$95.9M	0.42%	30
2017 Q2	$1.26M	Buy	+46,264	New	+$1.32M	0.01%	956

Other funds holding USFD

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SHCM

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

Laurion Capital Management's USFD Position: Q4 2020 in Review

Laurion Capital Management sold out of US Foods (USFD) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.11M sold.

Laurion Capital Management first reported a position in USFD in Q2 2017 and held it in 5 quarters. The position peaked at $103M in Q4 2017. 317 funds tracked by Wall St. Rank hold USFD as of Q4 2020.

Laurion Capital Management reported no remaining US Foods position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 50,000 US Foods shares in Q4 2020, an estimated $1.11M.
Laurion Capital Management first reported a position in US Foods in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's US Foods position peaked at $103M in Q4 2017.
317 funds tracked by Wall St. Rank held US Foods as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.