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Capula Management’s Performance Food Group PFGC Stock Holding History

Capula 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
2024
Q3 		– Sell
-6,256
Closed -$414K – 608
2024
Q2 		$414K Buy
6,256
+391
+7% +$27.3K ﹤0.01% 303
2024
Q1 		$438K Buy
+5,865
New +$432K 0.01% 239
2023
Q4 		– Sell
-7,100
Closed -$418K – 521
2023
Q3 		$418K Buy
+7,100
New +$430K 0.01% 413
2023
Q2 		– Sell
-3,871
Closed -$234K – 705
2023
Q1 		$234K Sell
3,871
-4,069
-51% -$238K ﹤0.01% 584
2022
Q4 		$464K Buy
+7,940
New +$433K 0.01% 606
2021
Q4 		– Sell
-9,317
Closed -$433K – 632
2021
Q3 		$433K Buy
+9,317
New +$429K 0.01% 629

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Capula Management's PFGC Position: Q3 2024 in Review

Capula Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 6,256 shares — an estimated $414K sold.

Capula Management first reported a position in PFGC in Q3 2021 and held it in 6 quarters. The position peaked at $464K in Q4 2022. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Capula Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 6,256 Performance Food Group shares in Q3 2024, an estimated $414K.
  • Capula Management first reported a position in Performance Food Group in Q3 2021 and held it in 6 quarters.
  • Capula Management's Performance Food Group position peaked at $464K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.