A detailed history of Boothbay Fund Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 130,047 shares of USFD stock, worth $8.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
130,047
Holding current value
$8.17 Million
% of portfolio
0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $6.49 Million - $7.21 Million
130,047 New
130,047 $6.89 Million
Q4 2023

Feb 14, 2024

BUY
$35.92 - $45.61 $376,154 - $477,627
10,472 New
10,472 $475,000
Q1 2023

May 15, 2023

BUY
$34.13 - $40.1 $266,555 - $313,181
7,810 New
7,810 $288,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $33.28 $264,400 - $332,800
10,000 New
10,000 $264,000
Q1 2021

May 17, 2021

SELL
$30.99 - $40.43 $1.55 Million - $2.03 Million
-50,102 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$20.9 - $34.32 $354,129 - $581,518
16,944 Added 51.1%
50,102 $1.67 Million
Q3 2020

Nov 16, 2020

SELL
$18.94 - $25.54 $527,611 - $711,467
-27,857 Reduced 45.66%
33,158 $737,000
Q2 2020

Aug 14, 2020

SELL
$14.06 - $25.29 $423,669 - $762,063
-30,133 Reduced 33.06%
61,015 $1.2 Million
Q1 2020

May 15, 2020

BUY
$9.72 - $41.79 $885,958 - $3.81 Million
91,148 New
91,148 $1.61 Million
Q2 2018

Aug 14, 2018

SELL
$32.02 - $38.3 $309,217 - $369,863
-9,657 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$29.24 - $34.66 $50,906 - $60,343
1,741 Added 21.99%
9,657 $316,000
Q4 2017

Feb 14, 2018

SELL
$26.04 - $31.93 $82,182 - $100,771
-3,156 Reduced 28.5%
7,916 $253,000
Q3 2017

Nov 14, 2017

BUY
$26.62 - $28.61 $294,736 - $316,769
11,072
11,072 $296,000

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $14.1B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.