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
2025 Q4	–	Sell	-12,200	Closed	-$935K	–	1852
2025 Q3	$935K	Hold	12,200	–	–	﹤0.01%	1123
2025 Q2	$940K	Hold	12,200	–	–	﹤0.01%	1072
2025 Q1	$799K	Buy	+12,200	New	+$834K	﹤0.01%	1107
2024 Q2	–	Sell	-10,900	Closed	-$588K	–	2272
2024 Q1	$588K	Buy	+10,900	New	+$537K	﹤0.01%	1361
2023 Q4	–	Sell	-45,000	Closed	-$1.79M	–	2522
2023 Q3	$1.79M	Buy	+45,000	New	+$1.87M	﹤0.01%	1132
2023 Q1	–	Sell	-227,300	Closed	-$7.73M	–	3216
2022 Q4	$7.73M	Buy	227,300 +177,300	+355%	+$5.67M	0.01%	870
2022 Q3	$1.32M	Hold	50,000	–	–	﹤0.01%	1619
2022 Q2	$1.53M	Hold	50,000	–	–	﹤0.01%	1465
2022 Q1	$1.88M	Sell	50,000 -54,000	-52%	-$1.97M	﹤0.01%	1388
2021 Q4	$3.62M	Sell	104,000 -150,000	-59%	-$5.22M	﹤0.01%	1348
2021 Q3	$8.8M	Sell	254,000 -250,000	-50%	-$8.58M	0.01%	994
2021 Q2	$19.3M	Buy	504,000 +450,000	+833%	+$17.5M	0.02%	640
2021 Q1	$2.06M	Buy	+54,000	New	+$1.95M	﹤0.01%	1730
2020 Q4	–	Sell	-50,000	Closed	-$1.11M	–	3532
2020 Q3	$1.11M	Buy	+50,000	New	+$1.13M	﹤0.01%	1951
2020 Q1	–	Sell	-85,900	Closed	-$3.6M	–	2741
2019 Q4	$3.6M	Buy	+85,900	New	+$3.45M	﹤0.01%	1024

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.