Us Foods Hldg Corp call shares owned by Caption Management
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 100k | 61.50 |
| 2024-06-30 | $5.3M | 100k | 52.98 |
| 2024-03-31 | $5.4M | 100k | 53.97 |
| 2023-12-31 | $5.0M | 110k | 45.41 |
| 2022-09-30 | $2.8M | 108k | 26.45 |
| 2022-06-30 | $3.5M | 113k | 30.68 |
| 2022-03-31 | $9.8M | 260k | 37.63 |
| 2020-09-30 | $3.8M | 173k | 22.20 |
| 2020-06-30 | $692k | 35k | 19.76 |
| 2019-12-31 | $1.3M | 30k | 41.87 |