Legion Partners Asset Management’s US Foods USFD Stock Holding History

Legion Partners Asset 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
2024 Q1	–	Sell	-157,185	Closed	-$7.14M	–	14
2023 Q4	$7.14M	Sell	157,185 -48,000	-23%	-$1.99M	1.86%	13
2023 Q3	$8.15M	Hold	205,185	–	–	2.45%	11
2023 Q2	$9.03M	Hold	205,185	–	–	2.64%	12
2023 Q1	$7.58M	Sell	205,185 -60,000	-23%	-$2.22M	2.23%	12
2022 Q4	$9.02M	Sell	265,185 -745,300	-74%	-$23.8M	2.76%	12
2022 Q3	$26.7M	Hold	1,010,485	–	–	9.65%	6
2022 Q2	$31M	Hold	1,010,485	–	–	8.05%	4
2022 Q1	$38M	Buy	1,010,485 +173,079	+21%	+$6.31M	6.98%	7
2021 Q4	$29.2M	Buy	+837,406	New	+$29.1M	5.46%	10

Other funds holding USFD

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

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

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

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

SHCM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Legion Partners Asset Management's USFD Position: Q1 2024 in Review

Legion Partners Asset Management sold out of US Foods (USFD) in Q1 2024, closing a stake of 157,185 shares — an estimated $7.14M sold.

Legion Partners Asset Management first reported a position in USFD in Q4 2021 and held it in 9 quarters. The position peaked at $38M in Q1 2022. 441 funds tracked by Wall St. Rank hold USFD as of Q1 2024.

Legion Partners Asset Management reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
Legion Partners Asset Management sold 157,185 US Foods shares in Q1 2024, an estimated $7.14M.
Legion Partners Asset Management first reported a position in US Foods in Q4 2021 and held it in 9 quarters.
Legion Partners Asset Management's US Foods position peaked at $38M in Q1 2022.
441 funds tracked by Wall St. Rank held US Foods as of Q1 2024.

Based on Legion Partners Asset Management's 13F filing for Q1 2024, filed 15 May 2024.