Ownership history in Chescapmanager LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Chescapmanager LLC reported a position in US FOODS HLDG CORP (USFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 558,457 | -20,000 | -3.5% | 3.50% | $42.1M | $75.32 |
| 2025 Q3 | ADDED | 578,457 | +10,000 | +1.8% | 4.24% | $44.3M | $76.62 |
| 2025 Q2 | REDUCED | 568,457 | -10,000 | -1.7% | 4.84% | $43.8M | $77.01 |
| 2025 Q1 | REDUCED | 578,457 | -70,000 | -10.8% | 4.06% | $37.9M | $65.46 |
| 2024 Q4 | REDUCED | 648,457 | -67,866 | -9.5% | 4.70% | $43.7M | $67.46 |
| 2024 Q3 | REDUCED | 716,323 | -25,000 | -3.4% | 4.66% | $44.1M | $61.50 |
| 2024 Q2 | UNCHANGED | 741,323 | — | 0% | 3.15% | $39.3M | $52.98 |
| 2024 Q1 | UNCHANGED | 741,323 | — | 0% | 3.89% | $40.0M | $53.97 |
| 2023 Q4 | UNCHANGED | 741,323 | — | 0% | 3.28% | $33.7M | $45.41 |
| 2023 Q3 | UNCHANGED | 741,323 | — | 0% | 3.75% | $29.4M | $39.70 |
As of 2025 Q4 — sorted by position size