BPIM
Brant Point Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
127,184
-684
| -0.5% | -$59.8K | 1.17% | 7 |
|
|
2025
Q1 | $10.1M | Sell |
127,868
-1,440
| -1% | -$113K | 1.2% | 5 |
|
|
2024
Q4 | $10.9M | Sell |
129,308
-10,000
| -7% | -$846K | 1.36% | 5 |
|
|
2024
Q3 | $10.9M | Sell |
139,308
-25,000
| -15% | -$1.96M | 1.2% | 8 |
|
|
2024
Q2 | $10.9M | Buy |
164,308
+578
| +0.4% | +$38.2K | 0.97% | 8 |
|
|
2024
Q1 | $12.2M | Sell |
163,730
-20,196
| -11% | -$1.51M | 1.02% | 7 |
|
|
2023
Q4 | $12.7M | Sell |
183,926
-3,858
| -2% | -$267K | 1.03% | 5 |
|
|
2023
Q3 | $11.1M | Sell |
187,784
-1,610
| -0.9% | -$94.8K | 1.04% | 8 |
|
|
2023
Q2 | $11.4M | Sell |
189,394
-55,606
| -23% | -$3.35M | 2.61% | 10 |
|
|
2023
Q1 | $14.8M | Buy |
245,000
+27,297
| +13% | +$1.65M | 2.46% | 1 |
|
|
2022
Q4 | $12.7M | Sell |
217,703
-68,981
| -24% | -$4.03M | 1.87% | 2 |
|
|
2022
Q3 | $12.3M | Sell |
286,684
-5,816
| -2% | -$250K | 1.81% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
292,500
+52,500
| +22% | +$2.41M | 1.99% | 2 |
|
|
2022
Q1 | $12.2M | Buy |
240,000
+183,000
| +321% | +$9.32M | 1.39% | 6 |
|
|
2021
Q4 | $2.62M | Buy |
+57,000
| New | +$2.62M | 0.41% | 79 |
|
|
2020
Q2 | – | Sell |
-83,550
| Closed | -$2.07M | – | 118 |
|
|
2020
Q1 | $2.07M | Sell |
83,550
-47,495
| -36% | -$1.17M | 0.26% | 67 |
|
|
2019
Q4 | $6.75M | Buy |
131,045
+60,994
| +87% | +$3.14M | 0.68% | 23 |
|
|
2019
Q3 | $3.22M | Sell |
70,051
-25,000
| -26% | -$1.15M | 0.31% | 62 |
|
|
2019
Q2 | $3.81M | Buy |
95,051
+35,651
| +60% | +$1.43M | 0.37% | 54 |
|
|
2019
Q1 | $2.36M | Buy |
59,400
+9,400
| +19% | +$373K | 0.3% | 71 |
|
|
2018
Q4 | $1.61M | Sell |
50,000
-11,516
| -19% | -$372K | 0.23% | 73 |
|
|
2018
Q3 | $2.05M | Sell |
61,516
-72,338
| -54% | -$2.41M | 0.19% | 85 |
|
|
2018
Q2 | $4.91M | Sell |
133,854
-56,198
| -30% | -$2.06M | 0.4% | 48 |
|
|
2018
Q1 | $5.67M | Buy |
190,052
+180,052
| +1,801% | +$5.37M | 0.41% | 35 |
|
|
2017
Q4 | $331K | Buy |
+10,000
| New | +$331K | 0.03% | 110 |
|
|
2017
Q3 | – | Sell |
-158,100
| Closed | -$4.33M | – | 130 |
|
|
2017
Q2 | $4.33M | Buy |
158,100
+106,700
| +208% | +$2.92M | 0.53% | 54 |
|
|
2017
Q1 | $1.22M | Sell |
51,400
-363,381
| -88% | -$8.65M | 0.13% | 103 |
|
|
2016
Q4 | $9.96M | Buy |
414,781
+242,700
| +141% | +$5.82M | 0.97% | 6 |
|
|
2016
Q3 | $4.27M | Sell |
172,081
-270,319
| -61% | -$6.7M | 0.37% | 55 |
|
|
2016
Q2 | $11.9M | Buy |
442,400
+295,900
| +202% | +$7.96M | 1.12% | 8 |
|
|
2016
Q1 | $3.42M | Sell |
146,500
-106,400
| -42% | -$2.48M | 0.35% | 58 |
|
|
2015
Q4 | $5.85M | Buy |
+252,900
| New | +$5.85M | 0.67% | 35 |
|