Bridgecreek Investment Management’s Performance Food Group PFGC Stock Holding History

Bridgecreek Investment 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
2020 Q3	–	Sell	-138,375	Closed	-$4.03M	–	96
2020 Q2	$4.03M	Sell	138,375 -1,500	-1%	-$39K	0.75%	44
2020 Q1	$3.46M	Buy	139,875 +51,445	+58%	+$2.21M	0.9%	37
2019 Q4	$4.55M	Buy	88,430 +725	+0.8%	+$33.1K	0.83%	47
2019 Q3	$4.04M	Buy	87,705 +950	+1%	+$42.2K	0.84%	45
2019 Q2	$3.47M	Buy	86,755 +500	+0.6%	+$20K	0.73%	46
2019 Q1	$3.42M	Hold	86,255	–	–	0.72%	50
2018 Q4	$2.78M	Sell	86,255 -575	-0.7%	-$18.3K	0.74%	49
2018 Q3	$2.89M	Buy	86,830 +35,250	+68%	+$1.24M	0.58%	54
2018 Q2	$1.89M	Buy	51,580 +425	+0.8%	+$14.4K	0.41%	59
2018 Q1	$1.53M	Hold	51,155	–	–	0.34%	67
2017 Q4	$1.69M	Buy	+51,155	New	+$1.5M	0.4%	65

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bridgecreek Investment Management's PFGC Position: Q3 2020 in Review

Bridgecreek Investment Management sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 138,375 shares — an estimated $4.03M sold.

Bridgecreek Investment Management first reported a position in PFGC in Q4 2017 and held it in 11 quarters. The position peaked at $4.55M in Q4 2019. 238 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

Bridgecreek Investment Management reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 138,375 Performance Food Group shares in Q3 2020, an estimated $4.03M.
Bridgecreek Investment Management first reported a position in Performance Food Group in Q4 2017 and held it in 11 quarters.
Bridgecreek Investment Management's Performance Food Group position peaked at $4.55M in Q4 2019.
238 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on Bridgecreek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.