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

Candlestick 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
2025 Q4	–	Sell	-586,599	Closed	-$61M	–	36
2025 Q3	$61M	Buy	586,599 +504,371	+613%	+$50.5M	1.48%	28
2025 Q2	$7.19M	Sell	82,228 -118,737	-59%	-$9.89M	0.14%	71
2025 Q1	$15.8M	Sell	200,965 -213,426	-52%	-$17.8M	0.33%	66
2024 Q4	$35M	Sell	414,391 -797,597	-66%	-$67.3M	0.81%	43
2024 Q3	$95M	Buy	1,211,988 +243,976	+25%	+$17.1M	2.66%	10
2024 Q2	$64M	Buy	968,012 +283,253	+41%	+$19.7M	1.76%	16
2024 Q1	$51.1M	Buy	684,759 +75,000	+12%	+$5.52M	1.06%	41
2023 Q4	$42.2M	Buy	+609,759	New	+$37.5M	0.91%	47
2021 Q4	–	Sell	-1,034,794	Closed	-$48.1M	–	141
2021 Q3	$48.1M	Buy	1,034,794 +223,133	+27%	+$10.3M	0.91%	40
2021 Q2	$39.4M	Buy	+811,661	New	+$42.9M	0.88%	51

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Candlestick Capital Management's PFGC Position: Q4 2025 in Review

Candlestick Capital Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 586,599 shares — an estimated $61M sold.

Candlestick Capital Management first reported a position in PFGC in Q2 2021 and held it in 10 quarters. The position peaked at $95M in Q3 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Candlestick Capital Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 586,599 Performance Food Group shares in Q4 2025, an estimated $61M.
Candlestick Capital Management first reported a position in Performance Food Group in Q2 2021 and held it in 10 quarters.
Candlestick Capital Management's Performance Food Group position peaked at $95M in Q3 2024.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.