Joel Greenblatt - Gotham Asset Management
Holding/activity history for US Foods Holdings Corp. (USFD)
← All USFD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 469,254 | 0.13 | Add 12.07% | 0.01 | $74.14–102.13 · VW $89.34i | $43,269,911 | SEC |
| 2025 Q4 | 418,714 | 0.12 | Add 10.99% | 0.01 | $69.88–79.13 · VW $75.55i | $31,537,538 | SEC |
| 2025 Q3 | 377,259 | 0.13 | Add 33.21% | 0.03 | $75.55–85.11 · VW $79.64i | $28,905,585 | SEC |
| 2025 Q2 | 283,196 | 0.13 | Add 47.38% | 0.04 | $57.36–79.64 · VW $71.85i | $21,808,924 | SEC |
| 2025 Q1 | 192,159 | 0.11 | Add 60.03% | 0.04 | $61.65–73.19 · VW $68.61i | $12,578,728 | SEC |
| 2024 Q4 | 120,075 | 0.08 | Add 7.22% | <0.01 | $59.65–72.84 · VW $66.27i | $8,100,260 | SEC |
| 2024 Q3 | 111,990 | 0.07 | Add 41.79% | 0.02 | $50.05–62.94 · VW $56.97i | $6,887,385 | SEC |
| 2024 Q2 | 78,984 | 0.05 | Reduce 21.28% | 0.02 | $49.65–55.98 · VW $52.66i | $4,184,572 | SEC |
| 2024 Q1 | 100,340 | 0.08 | Reduce 23.44% | 0.03 | $44.81–54.94 · VW $49.23i | $5,415,350 | SEC |
| 2023 Q4 | 131,058 | 0.11 | Reduce 8.28% | <0.01 | $35.66–45.84 · VW $41.68i | $5,951,344 | SEC |
| 2023 Q3 | 142,889 | 0.12 | Add 91.73% | 0.06 | $38.44–44.52 · VW $41.12i | $5,672,693 | SEC |
| 2023 Q2 | 74,528 | 0.07 | Reduce 28.64% | 0.03 | $35.84–44.10 · VW $40.03i | $3,279,232 | SEC |
| 2023 Q1 | 104,443 | 0.09 | Add 69.47% | 0.04 | $33.68–41.28 · VW $37.34i | $3,858,124 | SEC |
| 2022 Q4 | 61,628 | 0.06 | Add 105.40% | 0.03 | $25.49–36.93 · VW $32.50i | $2,096,585 | SEC |
| 2022 Q3 | 30,004 | 0.02 | Buy | 0.02 | $26.08–33.78 · VW $30.30i | $793,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $30.08–39.73 · VW $36.26i | SEC | |
| 2021 Q4 | 24,952 | 0.03 | Buy | 0.03 | $30.02–38.71 · VW $34.14i | $869,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $31.03–38.94 · VW $34.44i | SEC | |
| 2021 Q2 | 17,553 | 0.03 | Reduce 14.61% | <0.01 | $35.77–42.10 · VW $39.08i | $673,000 | SEC |
| 2021 Q1 | 20,557 | 0.04 | Reduce 19.83% | <0.01 | $30.64–41.23 · VW $35.77i | $784,000 | SEC |
| 2020 Q4 | 25,643 | 0.03 | Reduce 81.29% | 0.08 | $19.82–34.40 · VW $27.23i | $854,000 | SEC |
| 2020 Q3 | 137,051 | 0.10 | Buy | 0.10 | $18.44–26.10 · VW $22.01i | $3,045,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $38.56–42.43 · VW $40.39i | SEC | |
| 2019 Q3 | 154,160 | 0.11 | Add 608.65% | 0.10 | $33.81–43.10 · VW $38.93i | $6,336,000 | SEC |
| 2019 Q2 | 21,754 | 0.01 | Buy | 0.01 | $34.21–39.00 · VW $35.87i | $778,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $27.51–33.50 · VW $30.67i | SEC | |
| 2018 Q3 | 58,468 | 0.03 | Reduce 76.25% | 0.10 | $30.69–40.92 · VW $33.40i | $1,802,000 | SEC |
| 2018 Q2 | 246,183 | 0.14 | Reduce 43.51% | 0.09 | $31.76–38.74 · VW $35.25i | $9,311,000 | SEC |
| 2018 Q1 | 435,802 | 0.20 | Add 1480.02% | 0.19 | $29.08–35.10 · VW $32.66i | $14,281,000 | SEC |
| 2017 Q4 | 27,582 | 0.01 | Buy | 0.01 | $25.43–32.10 · VW $28.72i | $881,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.50–28.14 · VW $27.18i | SEC | |
| 2016 Q4 | 37,657 | 0.01 | Buy | 0.01 | $22.19–27.79 · VW $24.13i | $1,035,000 | SEC |
Price snapshot:
Current price$101.31
Avg. buy price$68.52
+/- since buy47.84%
52-week low$69.88
52-week high$105.17