1832 Asset Management’s Performance Food Group PFGC Stock Holding History

1832 Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-452,475	Closed	-$20.8M	–	914
2022 Q2	$20.8M	Sell	452,475 -286,530	-39%	-$13.2M	0.04%	272
2022 Q1	$37.1M	Sell	739,005 -56,700	-7%	-$2.78M	0.05%	241
2021 Q4	$36.5M	Buy	795,705 +486,830	+158%	+$22.1M	0.06%	199
2021 Q3	$14.8M	Buy	308,875 +185,875	+151%	+$8.56M	0.03%	293
2021 Q2	$5.83M	Buy	+123,000	New	+$6.5M	0.01%	377

Other funds holding PFGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's PFGC Position: Q3 2022 in Review

1832 Asset Management sold out of Performance Food Group (PFGC) in Q3 2022, closing a stake of 452,475 shares — an estimated $20.8M sold.

1832 Asset Management first reported a position in PFGC in Q2 2021 and held it in 5 quarters. The position peaked at $37.1M in Q1 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

1832 Asset Management reported no remaining Performance Food Group position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 452,475 Performance Food Group shares in Q3 2022, an estimated $20.8M.
1832 Asset Management first reported a position in Performance Food Group in Q2 2021 and held it in 5 quarters.
1832 Asset Management's Performance Food Group position peaked at $37.1M in Q1 2022.
329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.