Sonic Fund II’s US Foods USFD Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-200,000	Closed	-$5.29M	–	21
2022 Q3	$5.29M	Hold	200,000	–	–	3.59%	14
2022 Q2	$6.14M	Hold	200,000	–	–	3.75%	11
2022 Q1	$7.53M	Hold	200,000	–	–	4.23%	11
2021 Q4	$6.97M	Hold	200,000	–	–	4.51%	10
2021 Q3	$6.93M	Sell	200,000 -100,000	-33%	-$3.43M	3.92%	12
2021 Q2	$11.5M	Hold	300,000	–	–	5.25%	7
2021 Q1	$11.4M	Hold	300,000	–	–	4.72%	6
2020 Q4	$9.99M	Hold	300,000	–	–	4.83%	6
2020 Q3	$6.67M	Sell	300,000 -200,000	-40%	-$4.5M	4.69%	6
2020 Q2	$9.86M	Hold	500,000	–	–	4.91%	6
2020 Q1	$8.86M	Buy	+500,000	New	+$16.7M	7.67%	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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Sonic Fund II's USFD Position: Q4 2022 in Review

Sonic Fund II sold out of US Foods (USFD) in Q4 2022, closing a stake of 200,000 shares — an estimated $5.29M sold.

Sonic Fund II first reported a position in USFD in Q1 2020 and held it in 11 quarters. The position peaked at $11.5M in Q2 2021. 319 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

Sonic Fund II reported no remaining US Foods position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 200,000 US Foods shares in Q4 2022, an estimated $5.29M.
Sonic Fund II first reported a position in US Foods in Q1 2020 and held it in 11 quarters.
Sonic Fund II's US Foods position peaked at $11.5M in Q2 2021.
319 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.