Weiss Multi-Strategy Advisers’s US Foods USFD Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-408,810	Closed	-$10.8M	–	742
2022 Q3	$10.8M	Buy	+408,810	New	+$12.7M	0.29%	114
2021 Q1	–	Sell	-182,759	Closed	-$6.09M	–	841
2020 Q4	$6.09M	Buy	182,759 +46,259	+34%	+$1.32M	0.12%	229
2020 Q3	$3.03M	Sell	136,500 -108,787	-44%	-$2.45M	0.08%	291
2020 Q2	$4.84M	Buy	+245,287	New	+$4.69M	0.14%	217
2020 Q1	–	Sell	-180,000	Closed	-$7.54M	–	626
2019 Q4	$7.54M	Buy	+180,000	New	+$7.22M	0.12%	234
2018 Q2	–	Sell	-12,000	Closed	-$393K	–	676
2018 Q1	$393K	Sell	12,000 -14,000	-54%	-$458K	0.01%	474
2017 Q4	$830K	Buy	+26,000	New	+$736K	0.02%	456
2017 Q3	–	Sell	-22,000	Closed	-$599K	–	622
2017 Q2	$599K	Buy	+22,000	New	+$626K	0.03%	417

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Weiss Multi-Strategy Advisers's USFD Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of US Foods (USFD) in Q4 2022, closing a stake of 408,810 shares — an estimated $10.8M sold.

Weiss Multi-Strategy Advisers first reported a position in USFD in Q2 2017 and held it in 8 quarters. The position peaked at $10.8M in Q3 2022. 318 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining US Foods position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 408,810 US Foods shares in Q4 2022, an estimated $10.8M.
Weiss Multi-Strategy Advisers first reported a position in US Foods in Q2 2017 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's US Foods position peaked at $10.8M in Q3 2022.
318 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.