CastleKnight Management’s Performance Food Group PFGC Stock Holding History

CastleKnight 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 Q1	–	Sell	-7,300	Closed	-$505K	–	360
2023 Q4	$505K	Sell	7,300 -2,900	-28%	-$178K	0.03%	233
2023 Q3	$600K	Hold	10,200	–	–	0.04%	222
2023 Q2	$614K	Sell	10,200 -1,800	-15%	-$106K	0.06%	198
2023 Q1	$724K	Buy	+12,000	New	+$701K	0.07%	157
2022 Q4	–	Sell	-15,300	Closed	-$657K	–	247
2022 Q3	$657K	Sell	15,300 -18,900	-55%	-$934K	0.09%	121
2022 Q2	$1.57M	Buy	34,200 +10,600	+45%	+$490K	0.26%	64
2022 Q1	$1.2M	Buy	23,600 +8,900	+61%	+$436K	0.17%	105
2021 Q4	$675K	Buy	+14,700	New	+$668K	0.14%	113

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CastleKnight Management's PFGC Position: Q1 2024 in Review

CastleKnight Management sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 7,300 shares — an estimated $505K sold.

CastleKnight Management first reported a position in PFGC in Q4 2021 and held it in 8 quarters. The position peaked at $1.57M in Q2 2022. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

CastleKnight Management reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 7,300 Performance Food Group shares in Q1 2024, an estimated $505K.
CastleKnight Management first reported a position in Performance Food Group in Q4 2021 and held it in 8 quarters.
CastleKnight Management's Performance Food Group position peaked at $1.57M in Q2 2022.
423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.