Choreo LLC’s Performance Food Group PFGC Stock Holding History

Choreo LLC’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
2025 Q3	–	Sell	-7,650	Closed	-$669K	–	1633
2025 Q2	$669K	Sell	7,650 -151	-2%	-$12.6K	0.01%	754
2025 Q1	$613K	Sell	7,801 -147	-2%	-$12.3K	0.01%	744
2024 Q4	$669K	Sell	7,948 -1,345	-14%	-$113K	0.01%	744
2024 Q3	$726K	Buy	9,293 +706	+8%	+$49.5K	0.01%	717
2024 Q2	$559K	Buy	+8,587	New	+$599K	0.01%	767

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Choreo LLC's PFGC Position: Q3 2025 in Review

Choreo LLC sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 7,650 shares — an estimated $669K sold.

Choreo LLC first reported a position in PFGC in Q2 2024 and held it in 5 quarters. The position peaked at $726K in Q3 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Choreo LLC reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 7,650 Performance Food Group shares in Q3 2025, an estimated $669K.
Choreo LLC first reported a position in Performance Food Group in Q2 2024 and held it in 5 quarters.
Choreo LLC's Performance Food Group position peaked at $726K in Q3 2024.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.