Pearl River Capital’s US Foods USFD Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-14,876	Closed	-$550K	–	626
2023 Q1	$550K	Buy	+14,876	New	+$551K	0.09%	305
2022 Q3	–	Sell	-29,446	Closed	-$903K	–	563
2022 Q2	$903K	Buy	+29,446	New	+$996K	0.21%	156
2022 Q1	–	Sell	-22,251	Closed	-$775K	–	566
2021 Q4	$775K	Buy	22,251 +9,812	+79%	+$342K	0.21%	157
2021 Q3	$431K	Buy	+12,439	New	+$427K	0.12%	246
2020 Q4	–	Sell	-38,174	Closed	-$848K	–	510
2020 Q3	$848K	Buy	38,174 +10,235	+37%	+$230K	0.36%	99
2020 Q2	$551K	Buy	27,939 +27,670	+10,286%	+$529K	0.27%	124
2020 Q1	$5K	Sell	269 -9,728	-97%	-$326K	0.01%	427
2019 Q4	$419K	Buy	9,997 +9,081	+991%	+$364K	0.16%	239
2019 Q3	$38K	Buy	+916	New	+$35.4K	0.11%	222

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pearl River Capital's USFD Position: Q2 2023 in Review

Pearl River Capital sold out of US Foods (USFD) in Q2 2023, closing a stake of 14,876 shares — an estimated $550K sold.

Pearl River Capital first reported a position in USFD in Q3 2019 and held it in 9 quarters. The position peaked at $903K in Q2 2022. 396 funds tracked by Wall St. Rank hold USFD as of Q2 2023.

Pearl River Capital reported no remaining US Foods position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 14,876 US Foods shares in Q2 2023, an estimated $550K.
Pearl River Capital first reported a position in US Foods in Q3 2019 and held it in 9 quarters.
Pearl River Capital's US Foods position peaked at $903K in Q2 2022.
396 funds tracked by Wall St. Rank held US Foods as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.