Solus Alternative Asset Management’s US Foods USFD Stock Holding History

Solus Alternative Asset Management’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 Q1	–	Sell	-1,114,761	Closed	-$37.9M	–	12
2022 Q4	$37.9M	Sell	1,114,761 -57,920	-5%	-$1.85M	11.04%	3
2022 Q3	$31M	Sell	1,172,681 -133,462	-10%	-$4.14M	10.01%	3
2022 Q2	$40.1M	Hold	1,306,143	–	–	11%	3
2022 Q1	$49.1M	Sell	1,306,143 -145,123	-10%	-$5.29M	10.82%	3
2021 Q4	$50.5M	Hold	1,451,266	–	–	11.11%	3
2021 Q3	$50.3M	Buy	1,451,266 +392,305	+37%	+$13.5M	11.57%	3
2021 Q2	$40.6M	Hold	1,058,961	–	–	11.11%	3
2021 Q1	$40.4M	Buy	1,058,961 +585,300	+124%	+$21.2M	14.82%	2
2020 Q4	$15.8M	Buy	+473,661	New	+$13.5M	5.79%	5

Other funds holding USFD

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Solus Alternative Asset Management's USFD Position: Q1 2023 in Review

Solus Alternative Asset Management sold out of US Foods (USFD) in Q1 2023, closing a stake of 1,114,761 shares — an estimated $37.9M sold.

Solus Alternative Asset Management first reported a position in USFD in Q4 2020 and held it in 9 quarters. The position peaked at $50.5M in Q4 2021. 356 funds tracked by Wall St. Rank hold USFD as of Q1 2023.

Solus Alternative Asset Management reported no remaining US Foods position as of Q1 2023 after selling out during the quarter.
Solus Alternative Asset Management sold 1,114,761 US Foods shares in Q1 2023, an estimated $37.9M.
Solus Alternative Asset Management first reported a position in US Foods in Q4 2020 and held it in 9 quarters.
Solus Alternative Asset Management's US Foods position peaked at $50.5M in Q4 2021.
356 funds tracked by Wall St. Rank held US Foods as of Q1 2023.

Based on Solus Alternative Asset Management's 13F filing for Q1 2023, filed 12 May 2023.