Brant Point Investment Management LLC Us Foods Holding Corp. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 155,358 shares of USFD stock, worth $10.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

155,358

Previous 155,358 -0.0%

Holding current value

$10.4 Million

Previous $8.23 Million 16.09%

% of portfolio

2.35%

Previous 1.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $226,282 - $251,254	4,532 Added 3.0%	155,358 $8.23 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $54.5 $36,862 - $44,744	-821 Reduced 0.54%	150,826 $8.14 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $868,150 - $1.1 Million	24,169 Added 18.96%	151,647 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $2.04 Million - $2.34 Million	52,731 Added 70.55%	127,478 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$36.3 - $44.0 $1.79 Million - $2.17 Million	-49,272 Reduced 39.73%	74,747 $3.29 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $682,600 - $802,000	-20,000 Reduced 13.89%	124,019 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $3.81 Million - $5.27 Million	144,019 New	144,019 $4.9 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $1.63 Million - $7 Million	-167,604 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.66 - $42.01 $420,234 - $456,648	10,870 Added 6.94%	167,604 $7.02 Million
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $106,490 - $132,026	3,084 Added 2.01%	156,734 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$34.56 - $38.81 $1.38 Million - $1.55 Million	40,000 Added 35.2%	153,650 $5.5 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $740,720 - $834,250	23,500 Added 26.07%	113,650 $3.97 Million
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $279,900 - $331,800	-10,000 Reduced 9.99%	90,150 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$30.74 - $40.6 $3.46 Million - $4.57 Million	-112,603 Reduced 52.93%	100,150 $3.09 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $904,919 - $1.07 Million	30,948 Added 17.02%	212,753 $6.97 Million
Q4 2017 Feb 13, 2018	BUY	$26.04 - $31.93 $2.48 Million - $3.04 Million	95,106 Added 109.7%	181,805 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $2.31 Million - $2.48 Million	86,699	86,699 $2.32 Million

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $15B
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...

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Brant Point Investment Management LLC Us Foods Holding Corp. Transaction History