Moore Capital Management’s US Foods USFD Stock Holding History

Moore Capital Management’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
2020 Q1	–	Sell	-250,000	Closed	-$10.5M	–	266
2019 Q4	$10.5M	Sell	250,000 -250,000	-50%	-$10M	0.34%	84
2019 Q3	$20.6M	Buy	+500,000	New	+$19.3M	0.82%	27
2017 Q4	–	Sell	-200,000	Closed	-$5.34M	–	306
2017 Q3	$5.34M	Buy	+200,000	New	+$5.48M	0.1%	124

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Moore Capital Management's USFD Position: Q1 2020 in Review

Moore Capital Management sold out of US Foods (USFD) in Q1 2020, closing a stake of 250,000 shares — an estimated $10.5M sold.

Moore Capital Management first reported a position in USFD in Q3 2017 and held it in 3 quarters. The position peaked at $20.6M in Q3 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Moore Capital Management reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 250,000 US Foods shares in Q1 2020, an estimated $10.5M.
Moore Capital Management first reported a position in US Foods in Q3 2017 and held it in 3 quarters.
Moore Capital Management's US Foods position peaked at $20.6M in Q3 2019.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.