Adage Capital Partners
PFGC icon

Adage Capital Partners’s Performance Food Group PFGC Stock Holding History

Adage Capital Partners’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
2023
Q3 		– Sell
-180,000
Closed -$10.8M – 922
2023
Q2 		$10.8M Sell
180,000
-119,250
-40% -$7.02M 0.02% 561
2023
Q1 		$18.1M Buy
+299,250
New +$17.5M 0.04% 456

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Adage Capital Partners's PFGC Position: Q3 2023 in Review

Adage Capital Partners sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 180,000 shares — an estimated $10.8M sold.

Adage Capital Partners first reported a position in PFGC in Q1 2023 and held it in 2 quarters. The position peaked at $18.1M in Q1 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Adage Capital Partners reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 180,000 Performance Food Group shares in Q3 2023, an estimated $10.8M.
  • Adage Capital Partners first reported a position in Performance Food Group in Q1 2023 and held it in 2 quarters.
  • Adage Capital Partners's Performance Food Group position peaked at $18.1M in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.