Waratah Capital Advisors’s US Foods USFD Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-27,144	Closed	-$1.03M	–	329
2021 Q1	$1.03M	Buy	27,144 +10,505	+63%	+$380K	0.02%	151
2020 Q4	$554K	Buy	16,639 +3,451	+26%	+$98.4K	0.04%	151
2020 Q3	$293K	Buy	+13,188	New	+$297K	0.03%	125
2019 Q4	–	Sell	-45,922	Closed	-$1.89M	–	205
2019 Q3	$1.89M	Sell	45,922 -8,741	-16%	-$337K	0.21%	79
2019 Q2	$1.96M	Buy	+54,663	New	+$1.99M	0.22%	71
2018 Q4	–	Sell	-58,301	Closed	-$1.8M	–	155
2018 Q3	$1.8M	Sell	58,301 -73,939	-56%	-$2.56M	0.18%	87
2018 Q2	$5M	Sell	132,240 -201,158	-60%	-$7.12M	0.55%	50
2018 Q1	$10.9M	Buy	333,398 +214,816	+181%	+$7.02M	1.15%	26
2017 Q4	$3.79M	Buy	+118,582	New	+$3.36M	0.44%	55

Other funds holding USFD

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

MCM

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

Waratah Capital Advisors's USFD Position: Q2 2021 in Review

Waratah Capital Advisors sold out of US Foods (USFD) in Q2 2021, closing a stake of 27,144 shares — an estimated $1.03M sold.

Waratah Capital Advisors first reported a position in USFD in Q4 2017 and held it in 9 quarters. The position peaked at $10.9M in Q1 2018. 297 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

Waratah Capital Advisors reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 27,144 US Foods shares in Q2 2021, an estimated $1.03M.
Waratah Capital Advisors first reported a position in US Foods in Q4 2017 and held it in 9 quarters.
Waratah Capital Advisors's US Foods position peaked at $10.9M in Q1 2018.
297 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.