Marathon Partners Equity Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$941K | – | 19 |
|
|
2022
Q1 | $941K | Buy |
+25,000
| New | +$941K | 0.96% | 8 |
|
|
2020
Q2 | – | Sell |
-335,000
| Closed | -$5.93M | – | 12 |
|
|
2020
Q1 | $5.93M | Sell |
335,000
-60,000
| -15% | -$1.06M | 3.72% | 8 |
|
|
2019
Q4 | $16.5M | Sell |
395,000
-250,000
| -39% | -$10.5M | 7.49% | 6 |
|
|
2019
Q3 | $26.5M | Sell |
645,000
-55,000
| -8% | -$2.26M | 10.04% | 3 |
|
|
2019
Q2 | $25M | Sell |
700,000
-162,500
| -19% | -$5.81M | 10.34% | 2 |
|
|
2019
Q1 | $30.1M | Sell |
862,500
-600,000
| -41% | -$20.9M | 13.32% | 2 |
|
|
2018
Q4 | $46.3M | Sell |
1,462,500
-22,500
| -2% | -$712K | 21.69% | 1 |
|
|
2018
Q3 | $45.8M | Buy |
1,485,000
+72,500
| +5% | +$2.23M | 17.74% | 2 |
|
|
2018
Q2 | $53.4M | Sell |
1,412,500
-27,500
| -2% | -$1.04M | 18.65% | 2 |
|
|
2018
Q1 | $47.2M | Sell |
1,440,000
-75,000
| -5% | -$2.46M | 17.45% | 2 |
|
|
2017
Q4 | $48.4M | Buy |
1,515,000
+890,000
| +142% | +$28.4M | 19.47% | 1 |
|
|
2017
Q3 | $16.7M | Buy |
625,000
+77,500
| +14% | +$2.07M | 7.34% | 3 |
|
|
2017
Q2 | $14.9M | Buy |
547,500
+87,500
| +19% | +$2.38M | 6.83% | 2 |
|
|
2017
Q1 | $12.9M | Buy |
460,000
+80,000
| +21% | +$2.24M | 6.08% | 3 |
|
|
2016
Q4 | $10.4M | Buy |
380,000
+270,000
| +245% | +$7.42M | 4.44% | 4 |
|
|
2016
Q3 | $2.6M | Buy |
+110,000
| New | +$2.6M | 1.28% | 22 |
|