Sonic GP LLC’s US Foods USFD Stock Holding History

Sonic GP LLC’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 Q2	–	Sell	-200,000	Closed	-$7.39M	–	26
2023 Q1	$7.39M	Hold	200,000	–	–	5.64%	8
2022 Q4	$6.8M	Buy	+200,000	New	+$6.4M	5.11%	8

Other funds holding USFD

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sonic GP LLC's USFD Position: Q2 2023 in Review

Sonic GP LLC sold out of US Foods (USFD) in Q2 2023, closing a stake of 200,000 shares — an estimated $7.39M sold.

Sonic GP LLC first reported a position in USFD in Q4 2022 and held it in 2 quarters. The position peaked at $7.39M in Q1 2023. 396 funds tracked by Wall St. Rank hold USFD as of Q2 2023.

Sonic GP LLC reported no remaining US Foods position as of Q2 2023 after selling out during the quarter.
Sonic GP LLC sold 200,000 US Foods shares in Q2 2023, an estimated $7.39M.
Sonic GP LLC first reported a position in US Foods in Q4 2022 and held it in 2 quarters.
Sonic GP LLC's US Foods position peaked at $7.39M in Q1 2023.
396 funds tracked by Wall St. Rank held US Foods as of Q2 2023.

Based on Sonic GP LLC's 13F filing for Q2 2023, filed 14 Aug 2023.