Parallax Volatility Advisers’s US Foods USFD Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-47,548	Closed	-$2.34M	–	2385
2023 Q4	$2.16M	Buy	+47,548	New	+$1.97M	﹤0.01%	1140
2021 Q2	–	Sell	-770	Closed	-$29.9K	–	3579
2021 Q1	$29K	Sell	770 -104,095	-99%	-$3.76M	﹤0.01%	3023
2020 Q4	$3.49M	Buy	+104,865	New	+$2.99M	﹤0.01%	1609
2020 Q1	–	Sell	-6,940	Closed	-$291K	–	2742
2019 Q4	$291K	Buy	+6,940	New	+$279K	﹤0.01%	1913
2019 Q2	–	Sell	-4,031	Closed	-$141K	–	3780
2019 Q1	$141K	Sell	4,031 -1,112	-22%	-$38.1K	﹤0.01%	2031
2018 Q4	$163K	Buy	+5,143	New	+$159K	﹤0.01%	1796
2018 Q3	–	Sell	-90	Closed	-$3K	–	3630
2018 Q2	$3K	Sell	90 -105,882	-100%	-$3.75M	﹤0.01%	1897
2018 Q1	$3.47M	Buy	+105,972	New	+$3.46M	﹤0.01%	612

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's USFD Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of US Foods (USFD) in Q1 2024, closing a stake of 47,548 shares — an estimated $2.34M sold.

Parallax Volatility Advisers first reported a position in USFD in Q1 2018 and held it in 8 quarters. The position peaked at $3.49M in Q4 2020. 441 funds tracked by Wall St. Rank hold USFD as of Q1 2024.

Parallax Volatility Advisers reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 47,548 US Foods shares in Q1 2024, an estimated $2.34M.
Parallax Volatility Advisers first reported a position in US Foods in Q1 2018 and held it in 8 quarters.
Parallax Volatility Advisers's US Foods position peaked at $3.49M in Q4 2020.
441 funds tracked by Wall St. Rank held US Foods as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.