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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-586,599	Closed	-$61M	–	43
2025 Q3	$61M	Buy	586,599 +504,371	+613%	+$50.5M	2.37%	28
2025 Q2	$7.19M	Sell	82,228 -118,737	-59%	-$9.89M	0.24%	71
2025 Q1	$15.8M	Sell	200,965 -213,426	-52%	-$17.8M	0.62%	66
2024 Q4	$35M	Sell	414,391 -797,597	-66%	-$67.3M	1.26%	43
2024 Q3	$95M	Buy	1,211,988 +243,976	+25%	+$17.1M	3.89%	10
2024 Q2	$64M	Buy	968,012 +283,253	+41%	+$19.7M	2.46%	16
2024 Q1	$51.1M	Buy	684,759 +75,000	+12%	+$5.52M	1.68%	41
2023 Q4	$42.2M	Buy	+609,759	New	+$37.5M	1.36%	47
2021 Q4	–	Sell	-1,034,794	Closed	-$48.1M	–	151
2021 Q3	$48.1M	Buy	1,034,794 +223,133	+27%	+$10.3M	1.28%	40
2021 Q2	$39.4M	Buy	+811,661	New	+$42.9M	1.2%	51