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PA Capital’s US Foods USFD Stock Holding History

PA 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
2020
Q3 		$749K Sell
33,700
-4,133
-11% -$93K 0.53% 65
2020
Q2 		$746K Sell
37,833
-23,065
-38% -$441K 0.54% 69
2020
Q1 		$1.08M Buy
+60,898
New +$2.04M 0.95% 29

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PA Capital's USFD Position: Q3 2020 in Review

PA Capital reduced its US Foods (USFD) stake by 11% in Q3 2020, selling an estimated $93K and leaving 33,700 shares worth $749K. The position accounts for 0.53% of the portfolio, ranked #65.

PA Capital first reported a position in USFD in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2020. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • PA Capital held 33,700 shares of US Foods worth $749K as of Q3 2020.
  • PA Capital sold 4,133 US Foods shares in Q3 2020, an estimated $93K.
  • US Foods made up 0.53% of PA Capital's portfolio in Q3 2020, its #65 holding.
  • PA Capital first reported a position in US Foods in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's US Foods position peaked at $1.08M in Q1 2020.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.