Bailard’s Performance Food Group PFGC Stock Holding History

Bailard’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 Q1	–	Sell	-8,300	Closed	-$381K	–	793
2021 Q4	$381K	Hold	8,300	–	–	0.01%	464
2021 Q3	$386K	Hold	8,300	–	–	0.01%	457
2021 Q2	$402K	Sell	8,300 -163	-2%	-$8.61K	0.01%	451
2021 Q1	$488K	Sell	8,463 -500	-6%	-$26.4K	0.02%	402
2020 Q4	$427K	Buy	8,963 +163	+2%	+$6.87K	0.02%	362
2020 Q3	$305K	Buy	+8,800	New	+$283K	0.02%	386
2019 Q4	–	Sell	-4,400	Closed	-$202K	–	593
2019 Q3	$202K	Buy	+4,400	New	+$196K	0.01%	473
2019 Q2	–	Sell	-14,000	Closed	-$555K	–	591
2019 Q1	$555K	Sell	14,000 -300	-2%	-$11K	0.03%	279
2018 Q4	$461K	Buy	+14,300	New	+$454K	0.03%	315

Other funds holding PFGC

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

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

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

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

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

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

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

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

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

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

Bailard's PFGC Position: Q1 2022 in Review

Bailard sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 8,300 shares — an estimated $381K sold.

Bailard first reported a position in PFGC in Q4 2018 and held it in 9 quarters. The position peaked at $555K in Q1 2019. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

Bailard reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
Bailard sold 8,300 Performance Food Group shares in Q1 2022, an estimated $381K.
Bailard first reported a position in Performance Food Group in Q4 2018 and held it in 9 quarters.
Bailard's Performance Food Group position peaked at $555K in Q1 2019.
321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.