Aristeia Capital’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,070	Closed	-$399K	–	555
2025 Q1	$399K	Buy	5,070 +1,189	+31%	+$93.5K	0.01%	210
2024 Q4	$328K	Sell	3,881 -565	-13%	-$47.8K	0.01%	229
2024 Q3	$348K	Buy	+4,446	New	+$348K	0.01%	210