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
2022 Q1	–	Sell	-10,000	Closed	-$348K	–	664
2021 Q4	$348K	Buy	10,000 +5,500	+122%	+$191K	0.06%	246
2021 Q3	$156K	Buy	+4,500	New	+$154K	0.02%	418

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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.