Bayesian Capital Management’s Performance Food Group PFGC Stock Holding History

Bayesian Capital Management’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 Q3	–	Sell	-7,200	Closed	-$331K	–	950
2022 Q2	$331K	Sell	7,200 -8,300	-54%	-$383K	0.06%	446
2022 Q1	$789K	Buy	15,500 +9,779	+171%	+$479K	0.12%	257
2021 Q4	$263K	Buy	+5,721	New	+$260K	0.08%	275
2020 Q3	–	Sell	-22,344	Closed	-$651K	–	651
2020 Q2	$651K	Buy	+22,344	New	+$581K	0.14%	200
2020 Q1	–	Sell	-15,903	Closed	-$819K	–	929
2019 Q4	$819K	Buy	+15,903	New	+$727K	0.14%	209
2017 Q3	–	Sell	-8,900	Closed	-$244K	–	605
2017 Q2	$244K	Buy	8,900 +255	+3%	+$6.74K	0.09%	336
2017 Q1	$206K	Buy	+8,645	New	+$200K	0.1%	341

Other funds holding PFGC

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Bayesian Capital Management's PFGC Position: Q3 2022 in Review

Bayesian Capital Management sold out of Performance Food Group (PFGC) in Q3 2022, closing a stake of 7,200 shares — an estimated $331K sold.

Bayesian Capital Management first reported a position in PFGC in Q1 2017 and held it in 7 quarters. The position peaked at $819K in Q4 2019. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

Bayesian Capital Management reported no remaining Performance Food Group position as of Q3 2022 after selling out during the quarter.
Bayesian Capital Management sold 7,200 Performance Food Group shares in Q3 2022, an estimated $331K.
Bayesian Capital Management first reported a position in Performance Food Group in Q1 2017 and held it in 7 quarters.
Bayesian Capital Management's Performance Food Group position peaked at $819K in Q4 2019.
329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.