LGP
Leonard Green & Partners’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,600,000
| Closed | -$122M | – | 11 |
|
|
2022
Q4 | $122M | Sell |
3,600,000
-2,800,000
| -44% | -$95.3M | 2.3% | 7 |
|
|
2022
Q3 | $169M | Hold |
6,400,000
| – | – | 3% | 8 |
|
|
2022
Q2 | $196M | Sell |
6,400,000
-600,000
| -9% | -$18.4M | 2.8% | 9 |
|
|
2022
Q1 | $263M | Hold |
7,000,000
| – | – | 1.81% | 8 |
|
|
2021
Q4 | $244M | Hold |
7,000,000
| – | – | 1.83% | 8 |
|
|
2021
Q3 | $243M | Hold |
7,000,000
| – | – | 1.88% | 6 |
|
|
2021
Q2 | $269M | Hold |
7,000,000
| – | – | 2.14% | 7 |
|
|
2021
Q1 | $267M | Sell |
7,000,000
-4,000,000
| -36% | -$152M | 3.41% | 5 |
|
|
2020
Q4 | $366M | Hold |
11,000,000
| – | – | 5.07% | 3 |
|
|
2020
Q3 | $244M | Buy |
+11,000,000
| New | +$244M | 12.7% | 2 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$2.37M | – | 29 |
|
|
2018
Q4 | $2.37M | Buy |
+75,000
| New | +$2.37M | 0.24% | 16 |
|