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JL

John Anthony Lederer

USFD
DIRECTOR · US FOODS HOLDING CORP. · CIK 0001388540
FILING MIX · LIFETIME50%/50%
BUYS
5
SELLS
5
TOTAL VALUE
$889.8K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
123,537
AVG SELL PX
$34.00
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by John Anthony Lederer, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-1.29%+1.50%-2.79%-2.79%—
14d1+100.00%-2.52%+1.05%-3.57%-3.57%—
30d1+0.00%+0.38%+4.40%-4.02%-4.02%—
60d1+0.00%+8.16%+6.94%+1.23%+1.23%—
90d1+0.00%+15.31%+6.68%+8.62%+8.62%—
180d1+0.00%+17.12%+16.02%+1.11%+1.11%—
1y1+100.00%-4.30%+30.17%-34.47%-34.47%—
2y1+0.00%+2.40%+10.40%-8.00%-8.00%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
USFD · 123,537 shares · as of May 20, 2021
035,89871,797107,695143,5932021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
FLOW · 5 buys / 5 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
USFD
US FOODS HOLDING CORP.
PURCHASEGRANT
Stock grant
3,949——123,537May 20, 2021May 21, 2021 ↗
USFD
US FOODS HOLDING CORP.
PURCHASE
995$39.97$39.8K119,588May 4, 2021May 5, 2021 ↗
USFD
US FOODS HOLDING CORP.
SALE
995——0May 4, 2021May 5, 2021 ↗
USFD
US FOODS HOLDING CORP.
SALE
25,000$34.00$850.0K118,593Dec 10, 2020Dec 11, 2020 ↗
USFD
US FOODS HOLDING CORP.
SALE
1,097——0Jun 3, 2020Jun 5, 2020 ↗
USFD
US FOODS HOLDING CORP.
PURCHASE
1,363——143,593Jun 3, 2020Jun 5, 2020 ↗
USFD
US FOODS HOLDING CORP.
SALE
266——0Jun 3, 2020Jun 5, 2020 ↗
USFD
US FOODS HOLDING CORP.
PURCHASEGRANT
Stock grant
8,945——142,230May 13, 2020May 14, 2020 ↗
USFD
US FOODS HOLDING CORP.
PURCHASE
994——133,285May 4, 2020May 5, 2020 ↗
USFD
US FOODS HOLDING CORP.
SALE
994——995May 4, 2020May 5, 2020 ↗
Other insiders · USFD
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About this filer
CIK 0001388540
ROLE
Director
PRIMARY
USFD
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001388540DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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