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Caxton Associates (New York)’s Performance Food Group PFGC Stock Holding History

Caxton Associates (New York)’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
-11,312
Closed -$661K – 602
2022
Q4 		$661K Buy
+11,312
New +$616K 0.04% 188

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caxton Associates (New York)'s PFGC Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Performance Food Group (PFGC) in Q1 2023, closing a stake of 11,312 shares — an estimated $661K sold.

Caxton Associates (New York) first reported a position in PFGC in Q4 2022 and held it in 1 quarter. The position peaked at $661K in Q4 2022. 344 funds tracked by Wall St. Rank hold PFGC as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Performance Food Group position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,312 Performance Food Group shares in Q1 2023, an estimated $661K.
  • Caxton Associates (New York) first reported a position in Performance Food Group in Q4 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Performance Food Group position peaked at $661K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.