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

BlueCrest 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
2023 Q2	–	Sell	-5,000	Closed	-$302K	–	296
2023 Q1	$302K	Buy	+5,000	New	+$292K	0.01%	210
2019 Q3	–	Sell	-6,701	Closed	-$268K	–	653
2019 Q2	$268K	Buy	+6,701	New	+$268K	0.02%	304
2017 Q3	–	Sell	-23,330	Closed	-$639K	–	1038
2017 Q2	$639K	Sell	23,330 -132,710	-85%	-$3.51M	0.02%	544
2017 Q1	$3.71M	Buy	+156,040	New	+$3.62M	0.18%	167

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

BlueCrest Capital Management's PFGC Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 5,000 shares — an estimated $302K sold.

BlueCrest Capital Management first reported a position in PFGC in Q1 2017 and held it in 4 quarters. The position peaked at $3.71M in Q1 2017. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

BlueCrest Capital Management reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 5,000 Performance Food Group shares in Q2 2023, an estimated $302K.
BlueCrest Capital Management first reported a position in Performance Food Group in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Performance Food Group position peaked at $3.71M in Q1 2017.
358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.