Us Foods Hldg Corp call shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91M | 1.7M | 52.98 |
| 2024-03-31 | $79M | 1.5M | 53.97 |
| 2023-12-31 | $74M | 1.6M | 45.41 |
| 2023-09-30 | $79M | 2.0M | 39.70 |
| 2023-06-30 | $32M | 728k | 44.00 |
| 2023-03-31 | $67M | 1.8M | 36.94 |
| 2022-12-31 | $52M | 1.5M | 34.02 |
| 2022-09-30 | $29M | 1.1M | 26.44 |
| 2022-06-30 | $27M | 895k | 30.68 |
| 2022-03-31 | $137M | 3.6M | 37.63 |
| 2016-09-30 | $14M | 603k | 23.61 |
| 2016-06-30 | $4.8M | 200k | 24.24 |
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