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Armistice Capital’s Performance Food Group PFGC Stock Holding History

Armistice 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
2025
Q3 		– Sell
-280,000
Closed -$24.5M – 375
2025
Q2 		$24.5M Sell
280,000
-45,691
-14% -$3.81M 0.42% 35
2025
Q1 		$25.6M Buy
325,691
+5,547
+2% +$463K 0.38% 53
2024
Q4 		$27.1M Buy
320,144
+69,819
+28% +$5.89M 0.37% 56
2024
Q3 		$19.6M Buy
250,325
+9,438
+4% +$661K 0.31% 66
2024
Q2 		$15.9M Buy
240,887
+86,497
+56% +$6.03M 0.2% 76
2024
Q1 		$11.5M Buy
154,390
+37,774
+32% +$2.78M 0.15% 91
2023
Q4 		$8.06M Buy
+116,616
New +$7.17M 0.11% 103

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Armistice Capital's PFGC Position: Q3 2025 in Review

Armistice Capital sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 280,000 shares — an estimated $24.5M sold.

Armistice Capital first reported a position in PFGC in Q4 2023 and held it in 7 quarters. The position peaked at $27.1M in Q4 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Armistice Capital reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • Armistice Capital sold 280,000 Performance Food Group shares in Q3 2025, an estimated $24.5M.
  • Armistice Capital first reported a position in Performance Food Group in Q4 2023 and held it in 7 quarters.
  • Armistice Capital's Performance Food Group position peaked at $27.1M in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.