Lodge Hill Capital’s US Foods USFD Stock Holding History

Lodge Hill 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
2018 Q2	–	Sell	-635,000	Closed	-$20.8M	–	52
2018 Q1	$20.8M	Buy	635,000 +210,000	+49%	+$6.86M	2.37%	18
2017 Q4	$13.6M	Buy	+425,000	New	+$12M	1.48%	27

Other funds holding USFD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Lodge Hill Capital's USFD Position: Q2 2018 in Review

Lodge Hill Capital sold out of US Foods (USFD) in Q2 2018, closing a stake of 635,000 shares — an estimated $20.8M sold.

Lodge Hill Capital first reported a position in USFD in Q4 2017 and held it in 2 quarters. The position peaked at $20.8M in Q1 2018. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

Lodge Hill Capital reported no remaining US Foods position as of Q2 2018 after selling out during the quarter.
Lodge Hill Capital sold 635,000 US Foods shares in Q2 2018, an estimated $20.8M.
Lodge Hill Capital first reported a position in US Foods in Q4 2017 and held it in 2 quarters.
Lodge Hill Capital's US Foods position peaked at $20.8M in Q1 2018.
302 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.