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Rokos Capital Management (UK)’s US Foods USFD Stock Holding History

Rokos Capital Management (UK)’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
-200,000
Closed -$7.36M – 110
2023
Q1 		$7.36M Buy
+200,000
New +$7.41M 0.54% 31

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
BlackRock
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rokos Capital Management (UK)'s USFD Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of US Foods (USFD) in Q2 2023, closing a stake of 200,000 shares — an estimated $7.36M sold.

Rokos Capital Management (UK) first reported a position in USFD in Q1 2023 and held it in 1 quarter. The position peaked at $7.36M in Q1 2023. 396 funds tracked by Wall St. Rank hold USFD as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining US Foods position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 US Foods shares in Q2 2023, an estimated $7.36M.
  • Rokos Capital Management (UK) first reported a position in US Foods in Q1 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s US Foods position peaked at $7.36M in Q1 2023.
  • 396 funds tracked by Wall St. Rank held US Foods as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.