Steamboat Capital Partners’s US Foods USFD Stock Holding History

Steamboat Capital Partners’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
2021 Q1	–	Sell	-413,359	Closed	-$13.8M	–	57
2020 Q4	$13.8M	Sell	413,359 -213,416	-34%	-$6.09M	3.92%	6
2020 Q3	$13.9M	Sell	626,775 -7,774	-1%	-$175K	2.27%	17
2020 Q2	$12.5M	Sell	634,549 -313,126	-33%	-$5.99M	2.33%	20
2020 Q1	$16.8M	Buy	+947,675	New	+$31.7M	3.29%	9

Other funds holding USFD

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

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

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

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Steamboat Capital Partners's USFD Position: Q1 2021 in Review

Steamboat Capital Partners sold out of US Foods (USFD) in Q1 2021, closing a stake of 413,359 shares — an estimated $13.8M sold.

Steamboat Capital Partners first reported a position in USFD in Q1 2020 and held it in 4 quarters. The position peaked at $16.8M in Q1 2020. 314 funds tracked by Wall St. Rank hold USFD as of Q1 2021.

Steamboat Capital Partners reported no remaining US Foods position as of Q1 2021 after selling out during the quarter.
Steamboat Capital Partners sold 413,359 US Foods shares in Q1 2021, an estimated $13.8M.
Steamboat Capital Partners first reported a position in US Foods in Q1 2020 and held it in 4 quarters.
Steamboat Capital Partners's US Foods position peaked at $16.8M in Q1 2020.
314 funds tracked by Wall St. Rank held US Foods as of Q1 2021.

Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.