Lee Ainslie - Maverick Capital Ltd
Holding/activity history for US Foods Holding Corp. (USFD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2023 Q4 | 753,552 | 0.68 | Reduce 1.10% | <0.01 | $45.41 | $34,218,796 | SEC |
| 2023 Q3 | 761,960 | 0.68 | Reduce 52.66% | 0.80 | $39.70 | $30,249,812 | SEC |
| 2023 Q2 | 1,609,494 | 1.51 | Reduce 6.48% | 0.10 | $44.00 | $70,817,736 | SEC |
| 2023 Q1 | 1,721,091 | 1.61 | Reduce 4.35% | 0.06 | $36.94 | $63,577,102 | SEC |
| 2022 Q4 | 1,799,419 | 1.44 | Reduce 0.39% | <0.01 | $34.02 | $61,216,234 | SEC |
| 2022 Q3 | 1,806,532 | 1.09 | Add 4.38% | 0.05 | $26.44 | $47,765,000 | SEC |
| 2022 Q2 | 1,730,750 | 1.32 | Add 65.79% | 0.52 | $30.68 | $53,099,000 | SEC |
| 2022 Q1 | 1,043,947 | 0.71 | Reduce 33.01% | 0.20 | $37.63 | $39,284,000 | SEC |
| 2021 Q4 | 1,558,350 | 0.62 | Buy | 0.62 | $34.83 | $54,277,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 4,752 | <0.01 | Buy | <0.01 | $38.30 | $182,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q2 | 60,520 | 0.03 | Reduce 98.23% | 1.60 | $35.76 | $2,164,000 | SEC |
| 2019 Q1 | 3,419,975 | 1.63 | Buy | 1.63 | $34.91 | $119,391,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2017 Q2 | 1,276,434 | 0.44 | Reduce 73.15% | 1.24 | $27.22 | $34,745,000 | SEC |
| 2017 Q1 | 4,754,292 | 1.70 | Buy | 1.70 | $27.98 | $133,025,000 | SEC |