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PEAK6 Investments’s US Foods USFD Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-15,251
Closed -$853K – 4113
2024
Q2 		$808K Buy
+15,251
New +$802K ﹤0.01% 1976
2024
Q1 		– Sell
-4,232
Closed -$192K – 4779
2023
Q4 		$192K Buy
+4,232
New +$175K ﹤0.01% 3273
2022
Q2 		– Sell
-80,771
Closed -$3.04M – 5366
2022
Q1 		$3.04M Buy
80,771
+47,988
+146% +$1.75M 0.01% 1486
2021
Q4 		$1.14M Sell
32,783
-105,239
-76% -$3.66M ﹤0.01% 2447
2021
Q3 		$4.78M Sell
138,022
-97,493
-41% -$3.34M 0.01% 1189
2021
Q2 		$9.03M Buy
235,515
+82,797
+54% +$3.21M 0.02% 750
2021
Q1 		$5.82M Buy
152,718
+128,590
+533% +$4.65M 0.01% 941
2020
Q4 		$804K Sell
24,128
-11,813
-33% -$337K ﹤0.01% 2673
2020
Q3 		$799K Buy
35,941
+4,925
+16% +$111K ﹤0.01% 2469
2020
Q2 		$612K Sell
31,016
-45,058
-59% -$862K ﹤0.01% 2504
2020
Q1 		$1.35M Buy
+76,074
New +$2.55M 0.01% 1310
2019
Q4 		– Sell
-32,363
Closed -$1.3M – 4117
2019
Q3 		$1.33M Buy
+32,363
New +$1.25M 0.01% 1555
2019
Q2 		– Sell
-12,620
Closed -$441K – 4347
2019
Q1 		$441K Buy
+12,620
New +$433K ﹤0.01% 2467

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

PEAK6 Investments's USFD Position: Q3 2024 in Review

PEAK6 Investments sold out of US Foods (USFD) in Q3 2024, closing a stake of 15,251 shares — an estimated $853K sold.

PEAK6 Investments first reported a position in USFD in Q1 2019 and held it in 13 quarters. The position peaked at $9.03M in Q2 2021. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • PEAK6 Investments reported no remaining US Foods position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,251 US Foods shares in Q3 2024, an estimated $853K.
  • PEAK6 Investments first reported a position in US Foods in Q1 2019 and held it in 13 quarters.
  • PEAK6 Investments's US Foods position peaked at $9.03M in Q2 2021.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.