Rubric Capital Management (New York)’s US Foods USFD Stock Holding History

Rubric Capital Management (New York)’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	-1,125,461	Closed	-$42.9M	–	72
2021 Q1	$42.9M	Buy	+1,125,461	New	+$40.7M	2.51%	17
2020 Q4	–	Sell	-388,802	Closed	-$8.64M	–	84
2020 Q3	$8.64M	Buy	+388,802	New	+$8.75M	0.81%	43

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Rubric Capital Management (New York)'s USFD Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of US Foods (USFD) in Q2 2021, closing a stake of 1,125,461 shares — an estimated $42.9M sold.

Rubric Capital Management (New York) first reported a position in USFD in Q3 2020 and held it in 2 quarters. The position peaked at $42.9M in Q1 2021. 297 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

Rubric Capital Management (New York) reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,125,461 US Foods shares in Q2 2021, an estimated $42.9M.
Rubric Capital Management (New York) first reported a position in US Foods in Q3 2020 and held it in 2 quarters.
Rubric Capital Management (New York)'s US Foods position peaked at $42.9M in Q1 2021.
297 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.