Castleark Management’s Performance Food Group PFGC Stock Holding History

Castleark 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
2023 Q1	–	Sell	-115,860	Closed	-$6.77M	–	312
2022 Q4	$6.77M	Buy	115,860 +1,800	+2%	+$98.1K	0.35%	63
2022 Q3	$4.9M	Sell	114,060 -2,620	-2%	-$129K	0.27%	90
2022 Q2	$5.37M	Buy	116,680 +2,640	+2%	+$122K	0.29%	86
2022 Q1	$5.81M	Buy	+114,040	New	+$5.59M	0.25%	101
2020 Q2	–	Sell	-211,387	Closed	-$5.22M	–	373
2020 Q1	$5.22M	Sell	211,387 -25,240	-11%	-$1.09M	0.31%	94
2019 Q4	$12.2M	Sell	236,627 -8,173	-3%	-$374K	0.49%	47
2019 Q3	$11.3M	Buy	244,800 +220	+0.1%	+$9.78K	0.46%	64
2019 Q2	$9.79M	Sell	244,580 -740	-0.3%	-$29.6K	0.38%	89
2019 Q1	$9.72M	Buy	+245,320	New	+$8.99M	0.37%	87

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's PFGC Position: Q1 2023 in Review

Castleark Management sold out of Performance Food Group (PFGC) in Q1 2023, closing a stake of 115,860 shares — an estimated $6.77M sold.

Castleark Management first reported a position in PFGC in Q1 2019 and held it in 9 quarters. The position peaked at $12.2M in Q4 2019. 344 funds tracked by Wall St. Rank hold PFGC as of Q1 2023.

Castleark Management reported no remaining Performance Food Group position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 115,860 Performance Food Group shares in Q1 2023, an estimated $6.77M.
Castleark Management first reported a position in Performance Food Group in Q1 2019 and held it in 9 quarters.
Castleark Management's Performance Food Group position peaked at $12.2M in Q4 2019.
344 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.