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Shay Capital’s US Foods USFD Stock Holding History

Shay Capital’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
Q2 		– Sell
-23,500
Closed -$1.27M – 443
2024
Q1 		$1.27M Buy
+23,500
New +$1.16M 0.2% 83
2022
Q1 		– Sell
-100
Closed -$3K – 665
2021
Q4 		$3K Sell
100
-3,400
-97% -$118K ﹤0.01% 464
2021
Q3 		$121K Buy
+3,500
New +$120K 0.02% 442

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shay Capital's USFD Position: Q2 2024 in Review

Shay Capital sold out of US Foods (USFD) in Q2 2024, closing a stake of 23,500 shares — an estimated $1.27M sold.

Shay Capital first reported a position in USFD in Q3 2021 and held it in 3 quarters. The position peaked at $1.27M in Q1 2024. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

  • Shay Capital reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 23,500 US Foods shares in Q2 2024, an estimated $1.27M.
  • Shay Capital first reported a position in US Foods in Q3 2021 and held it in 3 quarters.
  • Shay Capital's US Foods position peaked at $1.27M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.