MAK Capital One’s US Foods USFD Stock Holding History

MAK Capital One’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
2022 Q4	–	Sell	-544,696	Closed	-$14.4M	–	11
2022 Q3	$14.4M	Sell	544,696 -239,209	-31%	-$7.42M	2.81%	6
2022 Q2	$24.1M	Buy	783,905 +233,568	+42%	+$7.9M	4.74%	5
2022 Q1	$20.7M	Buy	+550,337	New	+$20.1M	4.33%	6
2021 Q1	–	Sell	-582,229	Closed	-$19.4M	–	14
2020 Q4	$19.4M	Buy	582,229 +115,899	+25%	+$3.31M	5.2%	5
2020 Q3	$10.4M	Buy	+466,330	New	+$10.5M	4.35%	4

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

SHCM

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

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

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

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

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

CCP

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAK Capital One's USFD Position: Q4 2022 in Review

MAK Capital One sold out of US Foods (USFD) in Q4 2022, closing a stake of 544,696 shares — an estimated $14.4M sold.

MAK Capital One first reported a position in USFD in Q3 2020 and held it in 5 quarters. The position peaked at $24.1M in Q2 2022. 318 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

MAK Capital One reported no remaining US Foods position as of Q4 2022 after selling out during the quarter.
MAK Capital One sold 544,696 US Foods shares in Q4 2022, an estimated $14.4M.
MAK Capital One first reported a position in US Foods in Q3 2020 and held it in 5 quarters.
MAK Capital One's US Foods position peaked at $24.1M in Q2 2022.
318 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on MAK Capital One's 13F filing for Q4 2022, filed 14 Feb 2023.