Three Peaks Capital Management’s US Foods USFD Stock Holding History

Three Peaks Capital 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
2021 Q3	$1.98M	Sell	57,118 -1,507	-3%	-$51.7K	0.66%	75
2021 Q2	$2.25M	Buy	58,625 +5,426	+10%	+$210K	0.69%	82
2021 Q1	$2.03M	Buy	53,199 +8,765	+20%	+$317K	0.64%	77
2020 Q4	$1.48M	Buy	+44,434	New	+$1.27M	0.47%	95
2020 Q2	–	Sell	-98,593	Closed	-$1.75M	–	120
2020 Q1	$1.75M	Sell	98,593 -57,910	-37%	-$1.94M	0.7%	70
2019 Q4	$6.56M	Buy	156,503 +27,664	+21%	+$1.11M	1.73%	5
2019 Q3	$5.29M	Sell	128,839 -5,681	-4%	-$219K	1.52%	16
2019 Q2	$4.81M	Buy	134,520 +5,621	+4%	+$204K	1.39%	28
2019 Q1	$4.5M	Buy	128,899 +49,130	+62%	+$1.69M	1.33%	25
2018 Q4	$2.52M	Sell	79,769 -30,062	-27%	-$927K	0.79%	67
2018 Q3	$3.38M	Sell	109,831 -13,447	-11%	-$465K	0.69%	61
2018 Q2	$4.66M	Sell	123,278 -178,166	-59%	-$6.31M	0.94%	44
2018 Q1	$9.88M	Sell	301,444 -26,437	-8%	-$864K	1.69%	21
2017 Q4	$10.5M	Sell	327,881 -26,762	-8%	-$758K	1.56%	27
2017 Q3	$9.47M	Sell	354,643 -7,327	-2%	-$201K	1.4%	31
2017 Q2	$9.85M	Buy	361,970 +189,131	+109%	+$5.38M	1.45%	27
2017 Q1	$4.84M	Sell	172,839 -1,906	-1%	-$51.7K	0.72%	63
2016 Q4	$4.8M	Buy	174,745 +69,324	+66%	+$1.66M	0.74%	58
2016 Q3	$2.49M	Buy	105,421 +5,421	+5%	+$132K	0.4%	69
2016 Q2	$2.42M	Buy	+100,000	New	+$2.44M	0.42%	67

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LGP

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

SHCM

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

Three Peaks Capital Management's USFD Position: Q3 2021 in Review

Three Peaks Capital Management reduced its US Foods (USFD) stake by 2.6% in Q3 2021, selling an estimated $51.7K and leaving 57,118 shares worth $1.98M. The position accounts for 0.66% of the portfolio, ranked #75.

Three Peaks Capital Management first reported a position in USFD in Q2 2016 and has held it in 20 quarters since. The position peaked at $10.5M in Q4 2017. 300 funds tracked by Wall St. Rank hold USFD as of Q3 2021.

Three Peaks Capital Management held 57,118 shares of US Foods worth $1.98M as of Q3 2021.
Three Peaks Capital Management sold 1,507 US Foods shares in Q3 2021, an estimated $51.7K.
US Foods made up 0.66% of Three Peaks Capital Management's portfolio in Q3 2021, its #75 holding.
Three Peaks Capital Management first reported a position in US Foods in Q2 2016 and has held it in 20 quarters since.
Three Peaks Capital Management's US Foods position peaked at $10.5M in Q4 2017.
300 funds tracked by Wall St. Rank held US Foods as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.