MCL
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MIK Capital LP’s US Foods USFD Stock Holding History

MIK Capital LP’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
2021
Q2 		– Sell
-150,732
Closed -$5.75M – 70
2021
Q1 		$5.75M Buy
150,732
+51,130
+51% +$1.85M 2.12% 23
2020
Q4 		$3.32M Buy
+99,602
New +$2.84M 1.36% 30
2020
Q3 		– Sell
-339,716
Closed -$6.7M – 55
2020
Q2 		$6.7M Buy
+339,716
New +$6.5M 3.71% 14

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

MIK Capital LP's USFD Position: Q2 2021 in Review

MIK Capital LP sold out of US Foods (USFD) in Q2 2021, closing a stake of 150,732 shares — an estimated $5.75M sold.

MIK Capital LP first reported a position in USFD in Q2 2020 and held it in 3 quarters. The position peaked at $6.7M in Q2 2020. 296 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

  • MIK Capital LP reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
  • MIK Capital LP sold 150,732 US Foods shares in Q2 2021, an estimated $5.75M.
  • MIK Capital LP first reported a position in US Foods in Q2 2020 and held it in 3 quarters.
  • MIK Capital LP's US Foods position peaked at $6.7M in Q2 2020.
  • 296 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.