Us Foods Hldg Corp call shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 72k | 45.41 |
| 2023-09-30 | $1.9M | 47k | 39.70 |
| 2023-06-30 | $3.4M | 77k | 44.00 |
| 2023-03-31 | $1.2M | 33k | 36.94 |
| 2022-12-31 | $1.1M | 33k | 34.02 |
| 2022-09-30 | $884k | 33k | 26.50 |
| 2022-06-30 | $6.3M | 207k | 30.68 |
| 2022-03-31 | $7.7M | 205k | 37.63 |
| 2021-12-31 | $7.3M | 211k | 34.83 |
| 2021-09-30 | $7.3M | 211k | 34.66 |
| 2021-06-30 | $9.4M | 246k | 38.30 |
| 2021-03-31 | $8.3M | 218k | 37.91 |
| 2020-12-31 | $7.5M | 223k | 33.44 |
| 2020-09-30 | $5.3M | 240k | 22.25 |
| 2020-06-30 | $1.4M | 69k | 19.69 |
| 2020-03-31 | $2.9M | 164k | 17.70 |
| 2019-12-31 | $8.3M | 199k | 41.91 |
| 2019-09-30 | $6.9M | 168k | 41.11 |
| 2019-06-30 | $6.1M | 170k | 35.75 |
| 2019-03-31 | $3.9M | 112k | 35.01 |
| 2018-12-31 | $7.6M | 239k | 31.64 |
| 2018-09-30 | $9.1M | 295k | 30.82 |
| 2018-06-30 | $10M | 273k | 37.82 |
| 2018-03-31 | $7.5M | 229k | 32.76 |
| 2017-12-31 | $10M | 317k | 31.93 |
| 2017-09-30 | $8.1M | 301k | 27.03 |
| 2017-06-30 | $3.0M | 108k | 27.22 |
| 2017-03-31 | $2.7M | 96k | 27.98 |
| 2016-12-31 | $2.8M | 103k | 27.48 |
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