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Point72 Hong Kong’s US Foods USFD Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-29,411
Closed -$1.11M – 2431
2022
Q1 		$1.11M Buy
29,411
+658
+2% +$24K 0.04% 479
2021
Q4 		$1M Buy
28,753
+10,985
+62% +$382K 0.03% 552
2021
Q3 		$616K Buy
+17,768
New +$609K 0.02% 878
2021
Q2 		– Sell
-19,496
Closed -$743K – 2373
2021
Q1 		$743K Buy
19,496
+1,231
+7% +$44.5K 0.03% 744
2020
Q4 		$608K Sell
18,265
-15,438
-46% -$440K 0.03% 649
2020
Q3 		$749K Buy
+33,703
New +$758K 0.08% 237
2019
Q4 		– Sell
-18,035
Closed -$741K – 1475
2019
Q3 		$741K Buy
18,035
+3,359
+23% +$130K 0.21% 50
2019
Q2 		$525K Buy
14,676
+8,378
+133% +$304K 0.14% 109
2019
Q1 		$220K Buy
+6,298
New +$216K 0.09% 165
2018
Q4 		– Sell
-3,208
Closed -$99K – 1214
2018
Q3 		$99K Buy
+3,208
New +$111K 0.03% 347
2018
Q2 		– Sell
-1,230
Closed -$40K – 1202
2018
Q1 		$40K Buy
+1,230
New +$40.2K 0.02% 509
2017
Q4 		– Sell
-135
Closed -$4K – 1107
2017
Q3 		$4K Sell
135
-3,786
-97% -$104K ﹤0.01% 600
2017
Q2 		$107K Buy
+3,921
New +$112K 0.11% 97
2017
Q1 		– Sell
-6,544
Closed -$180K – 1000
2016
Q4 		$180K Buy
+6,544
New +$157K 0.18% 150
2016
Q3 		– Sell
-2,600
Closed -$63K – 876
2016
Q2 		$63K Buy
+2,600
New +$63.5K 0.07% 227

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Point72 Hong Kong's USFD Position: Q2 2022 in Review

Point72 Hong Kong sold out of US Foods (USFD) in Q2 2022, closing a stake of 29,411 shares — an estimated $1.11M sold.

Point72 Hong Kong first reported a position in USFD in Q2 2016 and held it in 15 quarters. The position peaked at $1.11M in Q1 2022. 301 funds tracked by Wall St. Rank hold USFD as of Q2 2022.

  • Point72 Hong Kong reported no remaining US Foods position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 29,411 US Foods shares in Q2 2022, an estimated $1.11M.
  • Point72 Hong Kong first reported a position in US Foods in Q2 2016 and held it in 15 quarters.
  • Point72 Hong Kong's US Foods position peaked at $1.11M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held US Foods as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.