Teilinger Capital’s US Foods USFD Stock Holding History

Teilinger 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
2023 Q3	–	Sell	-84,900	Closed	-$3.74M	–	54
2023 Q2	$3.74M	Buy	+84,900	New	+$3.37M	1.16%	30
2023 Q1	–	Sell	-163,700	Closed	-$5.57M	–	48
2022 Q4	$5.57M	Sell	163,700 -121,800	-43%	-$3.9M	1.2%	23
2022 Q3	$7.55M	Buy	285,500 +190,400	+200%	+$5.91M	1.81%	20
2022 Q2	$2.92M	Buy	+95,100	New	+$3.22M	0.44%	33

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Teilinger Capital's USFD Position: Q3 2023 in Review

Teilinger Capital sold out of US Foods (USFD) in Q3 2023, closing a stake of 84,900 shares — an estimated $3.74M sold.

Teilinger Capital first reported a position in USFD in Q2 2022 and held it in 4 quarters. The position peaked at $7.55M in Q3 2022. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

Teilinger Capital reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
Teilinger Capital sold 84,900 US Foods shares in Q3 2023, an estimated $3.74M.
Teilinger Capital first reported a position in US Foods in Q2 2022 and held it in 4 quarters.
Teilinger Capital's US Foods position peaked at $7.55M in Q3 2022.
392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.