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One01 Capital’s US Foods USFD Stock Holding History

One01 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
2023
Q3 		$2.61M Sell
65,801
-76,100
-54% -$3.15M 3.17% 15
2023
Q2 		$6.24M Buy
141,901
+53,300
+60% +$2.12M 6.75% 7
2023
Q1 		$3.27M Buy
+88,601
New +$3.28M 3.89% 11

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

One01 Capital's USFD Position: Q3 2023 in Review

One01 Capital reduced its US Foods (USFD) stake by 54% in Q3 2023, selling an estimated $3.15M and leaving 65,801 shares worth $2.61M. The position accounts for 3.17% of the portfolio, ranked #15.

One01 Capital first reported a position in USFD in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.24M in Q2 2023. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

  • One01 Capital held 65,801 shares of US Foods worth $2.61M as of Q3 2023.
  • One01 Capital sold 76,100 US Foods shares in Q3 2023, an estimated $3.15M.
  • US Foods made up 3.17% of One01 Capital's portfolio in Q3 2023, its #15 holding.
  • One01 Capital first reported a position in US Foods in Q1 2023 and has held it in 3 quarters since.
  • One01 Capital's US Foods position peaked at $6.24M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.