BRANT POINT INVESTMENT MANAGEMENT LLC – US Foods Holding Corp. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.96M
portfolio value
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 3.96M | $26.44 | 150K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -1.97M | $22.22 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 1.97M | $19.72 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -167.60K shares | -7.02M | $17.71 | 0 |
| Q4 2019 | share | Increase | +6.94% | 10.87K shares | 579K | $41.89 | 167.60K |
| Q3 2019 | share | Increase | +2.01% | 3.08K shares | 947K | $41.1 | 156.73K |
| Q2 2019 | share | Increase | +35.20% | 40K shares | 1.52M | $35.76 | 153.65K |
| Q1 2019 | share | Increase | +26.07% | 23.5K shares | 1.11M | $34.91 | 113.65K |
| Q4 2018 | share | Decrease | -9.99% | -10K shares | -235K | $31.64 | 90.15K |
| Q3 2018 | share | Decrease | -52.93% | -112.60K shares | -4.95M | $30.82 | 100.15K |
| Q2 2018 | share | 0.00% | 0 shares | 1.07M | $37.82 | 212.75K | |
| Q1 2018 | share | Increase | +17.02% | 30.94K shares | 1.16M | $32.77 | 212.75K |
| Q4 2017 | share | Increase | +109.70% | 95.10K shares | 3.49M | $31.93 | 181.80K |
| Q3 2017 | share | Decrease | -61.55% | -138.80K shares | -3.82M | $26.7 | 86.69K |
| Q2 2017 | share | Increase | +1.71% | 3.8K shares | -65K | $27.22 | 225.5K |
| Q1 2017 | share | Increase | +146.88% | 131.9K shares | 3.73M | $27.98 | 221.7K |
| Q4 2016 | share | Decrease | -26.87% | -33K shares | -431K | $27.48 | 89.8K |
| Q3 2016 | share | Decrease | -62.61% | -205.6K shares | -5.06M | $23.61 | 122.8K |
| Q2 2016 | share | Increase | 0.00% | 328.4K shares | 7.96M | $24.24 | 328.4K |