Parallax Volatility Advisers
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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
Q2 		– Sell
-10,000
Closed -$540K – 2273
2024
Q1 		$540K Buy
+10,000
New +$493K ﹤0.01% 1387
2023
Q1 		– Sell
-700
Closed -$23.8K – 3217
2022
Q4 		$23.8K Buy
+700
New +$22.4K ﹤0.01% 2462
2021
Q1 		– Sell
-120,000
Closed -$4M – 3673
2020
Q4 		$4M Buy
+120,000
New +$3.42M ﹤0.01% 1537
2019
Q2 		– Sell
-49,400
Closed -$1.73M – 3781
2019
Q1 		$1.73M Sell
49,400
-5,600
-10% -$192K ﹤0.01% 1062
2018
Q4 		$1.74M Buy
+55,000
New +$1.7M ﹤0.01% 1108

Other funds holding USFD

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
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.