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Ratan Capital Management’s US Foods USFD Stock Holding History

Ratan Capital Management’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
2021
Q2 		– Sell
-226,108
Closed -$8.62M – 169
2021
Q1 		$8.62M Sell
226,108
-48,892
-18% -$1.77M 0.95% 37
2020
Q4 		$9.16M Hold
275,000
– – 1.07% 34
2020
Q3 		$6.11M Buy
+275,000
New +$6.19M 0.9% 43

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ratan Capital Management's USFD Position: Q2 2021 in Review

Ratan Capital Management sold out of US Foods (USFD) in Q2 2021, closing a stake of 226,108 shares — an estimated $8.62M sold.

Ratan Capital Management first reported a position in USFD in Q3 2020 and held it in 3 quarters. The position peaked at $9.16M in Q4 2020. 296 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

  • Ratan Capital Management reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
  • Ratan Capital Management sold 226,108 US Foods shares in Q2 2021, an estimated $8.62M.
  • Ratan Capital Management first reported a position in US Foods in Q3 2020 and held it in 3 quarters.
  • Ratan Capital Management's US Foods position peaked at $9.16M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.