361 Capital’s Performance Food Group PFGC Stock Holding History

361 Capital’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
2020 Q2	$581K	Sell	19,923 -3,091	-13%	-$80.4K	0.27%	205
2020 Q1	$569K	Sell	23,014 -5,458	-19%	-$235K	0.26%	213
2019 Q4	$1.47M	Buy	+28,472	New	+$1.3M	0.41%	69
2019 Q2	–	Sell	-72,673	Closed	-$2.88M	–	368
2019 Q1	$2.88M	Buy	+72,673	New	+$2.66M	0.5%	67
2018 Q2	–	Sell	-46,435	Closed	-$1.39M	–	372
2018 Q1	$1.39M	Buy	+46,435	New	+$1.49M	0.34%	177
2017 Q3	–	Sell	-14,726	Closed	-$403K	–	287
2017 Q2	$403K	Buy	+14,726	New	+$389K	0.07%	148

Other funds holding PFGC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

361 Capital's PFGC Position: Q2 2020 in Review

361 Capital reduced its Performance Food Group (PFGC) stake by 13% in Q2 2020, selling an estimated $80.4K and leaving 19,923 shares worth $581K. The position accounts for 0.27% of the portfolio, ranked #205.

361 Capital first reported a position in PFGC in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.88M in Q1 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

361 Capital held 19,923 shares of Performance Food Group worth $581K as of Q2 2020.
361 Capital sold 3,091 Performance Food Group shares in Q2 2020, an estimated $80.4K.
Performance Food Group made up 0.27% of 361 Capital's portfolio in Q2 2020, its #205 holding.
361 Capital first reported a position in Performance Food Group in Q2 2017 and has held it in 6 quarters since.
361 Capital's Performance Food Group position peaked at $2.88M in Q1 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.