SONIC FUND II, L.P. – US Foods Holding Corp. Transaction History
SONIC FUND II, L.P. portfolio value:
$5.28M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -848K | $26.44 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | $30.68 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 560K | $37.63 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $34.73 | 200K | |
| Q3 2021 | share | Decrease | -33.33% | -100K shares | -4.57M | $34.66 | 200K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $38.36 | 300K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.44M | $38.12 | 300K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.32M | $33.31 | 300K | |
| Q3 2020 | share | Decrease | -40.00% | -200K shares | -3.19M | $22.22 | 300K |
| Q2 2020 | share | 0.00% | 0 shares | 1.00M | $19.72 | 500K | |
| Q1 2020 | share | Increase | 0.00% | 500K shares | 8.85M | $17.71 | 500K |