Ararat Capital Management, LP Us Foods Holding Corp. Transaction History

Ararat Capital Management, LP

$199 Million
Q1 2025

A detailed history of Ararat Capital Management, LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ararat Capital Management, LP holds 135,040 shares of USFD stock, worth $10.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

135,040

Previous 206,000 34.45%

Holding current value

$10.5 Million

Previous $13.9 Million 36.39%

% of portfolio

4.44%

Previous 5.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.38 - $72.02 $4.5 Million - $5.11 Million	-70,960 Reduced 34.45%	135,040 $8.84 Million
Q4 2024 Feb 14, 2025	SELL	$60.65 - $72.33 $2.49 Million - $2.97 Million	-41,098 Reduced 16.63%	206,000 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $7.18 Million - $9.01 Million	-143,419 Reduced 36.73%	247,098 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $1.84 Million - $2.04 Million	-36,879 Reduced 8.63%	390,517 $20.7 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $2.63 Million - $3.19 Million	-58,474 Reduced 12.03%	427,396 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $2.71 Million - $3.43 Million	75,307 Added 18.34%	485,870 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $2.32 Million - $2.66 Million	59,903 Added 17.08%	410,563 $16.3 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $396,078 - $465,360	-11,605 Reduced 3.2%	350,660 $13 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $1.92 Million - $2.66 Million	72,671 Added 25.09%	362,265 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $80,298 - $101,071	-3,037 Reduced 1.04%	289,594 $7.66 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $4.71 Million - $6.01 Million	-152,861 Reduced 34.31%	292,631 $11 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $1.64 Million - $2.1 Million	54,541 Added 13.95%	445,492 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $7.38 Million - $8.91 Million	234,133 Added 149.3%	390,951 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $1.76 Million - $2.01 Million	-48,296 Reduced 23.55%	156,818 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $4.29 Million - $7.04 Million	205,114 New	205,114 $6.83 Million

Others Institutions Holding USFD

# of Institutions

650

Shares Held

214M

Call Options Held

355K

Put Options Held

350K

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $17.4B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ararat Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ararat Capital Management, LP with notifications on news.

Account

Ararat Capital Management, LP Us Foods Holding Corp. Transaction History