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Corton Capital’s Performance Food Group PFGC Stock Holding History

Corton Capital’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
-3,176
Closed -$210K – 621
2024
Q2 		$210K Sell
3,176
-5,607
-64% -$391K 0.11% 343
2024
Q1 		$656K Sell
8,783
-6,022
-41% -$443K 0.24% 93
2023
Q4 		$1.02M Buy
14,805
+2,925
+25% +$180K 0.33% 42
2023
Q3 		$699K Buy
11,880
+1,503
+14% +$90.9K 0.35% 51
2023
Q2 		$625K Buy
10,377
+4,112
+66% +$242K 0.29% 64
2023
Q1 		$378K Sell
6,265
-4,775
-43% -$279K 0.26% 102
2022
Q4 		$645K Sell
11,040
-1,766
-14% -$96.2K 0.53% 28
2022
Q3 		$550K Sell
12,806
-900
-7% -$44.5K 0.67% 27
2022
Q2 		$630K Buy
13,706
+880
+7% +$40.6K 0.59% 37
2022
Q1 		$653K Sell
12,826
-8,864
-41% -$434K 0.28% 70
2021
Q4 		$995K Buy
+21,690
New +$986K 0.44% 31

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

Corton Capital's PFGC Position: Q3 2024 in Review

Corton Capital sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 3,176 shares — an estimated $210K sold.

Corton Capital first reported a position in PFGC in Q4 2021 and held it in 11 quarters. The position peaked at $1.02M in Q4 2023. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Corton Capital reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 3,176 Performance Food Group shares in Q3 2024, an estimated $210K.
  • Corton Capital first reported a position in Performance Food Group in Q4 2021 and held it in 11 quarters.
  • Corton Capital's Performance Food Group position peaked at $1.02M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.