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Ricky Sandler’s US Foods USFD Stock Holding History

Ricky Sandler’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 		– Sell
-117,202
Closed -$6.21M – 61
2024
Q2 		$6.21M Sell
117,202
-144,697
-55% -$7.61M 0.1% 53
2024
Q1 		$14.1M Buy
+261,899
New +$12.9M 0.2% 55
2021
Q3 		– Sell
-1,078,383
Closed -$41.4M – 75
2021
Q2 		$41.4M Sell
1,078,383
-131,279
-11% -$5.09M 0.51% 57
2021
Q1 		$46.1M Sell
1,209,662
-3,526,713
-74% -$127M 0.57% 54
2020
Q4 		$158M Sell
4,736,375
-1,162,285
-20% -$33.2M 1.48% 19
2020
Q3 		$131M Sell
5,898,660
-3,157,831
-35% -$71.1M 1.28% 24
2020
Q2 		$179M Sell
9,056,491
-1,830,079
-17% -$35M 1.77% 13
2020
Q1 		$193M Buy
10,886,570
+4,905,206
+82% +$164M 2.11% 7
2019
Q4 		$251M Buy
5,981,364
+2,686,718
+82% +$108M 2.82% 8
2019
Q3 		$135M Sell
3,294,646
-3,477,587
-51% -$134M 1.63% 28
2019
Q2 		$242M Buy
6,772,233
+547,512
+9% +$19.9M 3.2% 7
2019
Q1 		$217M Sell
6,224,721
-36,802
-0.6% -$1.26M 3.24% 8
2018
Q4 		$198M Sell
6,261,523
-1,852,423
-23% -$57.1M 3.86% 6
2018
Q3 		$250M Sell
8,113,946
-517,310
-6% -$17.9M 4.11% 6
2018
Q2 		$326M Sell
8,631,256
-771,821
-8% -$27.3M 4.45% 7
2018
Q1 		$308M Sell
9,403,077
-1,076,872
-10% -$35.2M 4.59% 6
2017
Q4 		$335M Buy
10,479,949
+2,505,584
+31% +$71M 5.1% 4
2017
Q3 		$213M Buy
7,974,365
+405,187
+5% +$11.1M 3.45% 8
2017
Q2 		$206M Buy
7,569,178
+2,565,384
+51% +$73M 3.51% 5
2017
Q1 		$140M Buy
5,003,794
+246,958
+5% +$6.7M 2.51% 15
2016
Q4 		$131M Sell
4,756,836
-692,961
-13% -$16.6M 2.05% 20
2016
Q3 		$129M Buy
5,449,797
+432,293
+9% +$10.5M 2.15% 18
2016
Q2 		$122M Buy
+5,017,504
New +$122M 2.46% 19

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Ricky Sandler's USFD Position: Q3 2024 in Review

Ricky Sandler sold out of US Foods (USFD) in Q3 2024, closing a stake of 117,202 shares — an estimated $6.21M sold.

Ricky Sandler first reported a position in USFD in Q2 2016 and held it in 23 quarters. The position peaked at $335M in Q4 2017. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • Ricky Sandler reported no remaining US Foods position as of Q3 2024 after selling out during the quarter.
  • Ricky Sandler sold 117,202 US Foods shares in Q3 2024, an estimated $6.21M.
  • Ricky Sandler first reported a position in US Foods in Q2 2016 and held it in 23 quarters.
  • Ricky Sandler's US Foods position peaked at $335M in Q4 2017.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on Eminence Capital's 13F filing for Q3 2024, filed 14 Nov 2024.