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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 		$793K Buy
+12,900
New +$722K ﹤0.01% 2048
2022
Q3 		– Sell
-1,300
Closed -$40K – 6180
2022
Q2 		$40K Buy
+1,300
New +$44K ﹤0.01% 5582
2021
Q3 		– Sell
-37,200
Closed -$1.43M – 5841
2021
Q2 		$1.43M Sell
37,200
-91,400
-71% -$3.55M ﹤0.01% 2227
2021
Q1 		$4.9M Buy
128,600
+93,400
+265% +$3.38M 0.01% 1087
2020
Q4 		$1.17M Buy
35,200
+32,000
+1,000% +$913K ﹤0.01% 2327
2020
Q3 		$71K Buy
3,200
+1,700
+113% +$38.3K ﹤0.01% 3942
2020
Q2 		$30K Sell
1,500
-9,100
-86% -$174K ﹤0.01% 4119
2020
Q1 		$188K Sell
10,600
-28,000
-73% -$938K ﹤0.01% 2909
2019
Q4 		$1.62M Buy
+38,600
New +$1.55M 0.01% 1236

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 14 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 14 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.