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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
Q1 		– Sell
-30,000
Closed -$1.36M – 4780
2023
Q4 		$1.36M Buy
+30,000
New +$1.24M 0.01% 1841
2022
Q3 		– Sell
-300
Closed -$9K – 6182
2022
Q2 		$9K Buy
+300
New +$10.1K ﹤0.01% 5834
2022
Q1 		– Sell
-25,000
Closed -$871K – 5976
2021
Q4 		$871K Buy
+25,000
New +$870K ﹤0.01% 2681
2021
Q2 		– Sell
-100
Closed -$4K – 5796
2021
Q1 		$4K Sell
100
-1,400
-93% -$50.6K ﹤0.01% 4721
2020
Q4 		$50K Sell
1,500
-54,600
-97% -$1.56M ﹤0.01% 4202
2020
Q3 		$1.25M Buy
56,100
+46,200
+467% +$1.04M ﹤0.01% 2080
2020
Q2 		$195K Sell
9,900
-129,100
-93% -$2.47M ﹤0.01% 3424
2020
Q1 		$2.46M Buy
+139,000
New +$4.65M 0.01% 894

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.