CSS LLC’s Performance Food Group PFGC Stock Holding History

CSS 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 Q1	–	Sell	-3,960	Closed	-$335K	–	1052
2024 Q4	$335K	Sell	3,960 -4,040	-51%	-$341K	0.01%	679
2024 Q3	$627K	Buy	+8,000	New	+$561K	0.03%	423

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's PFGC Position: Q1 2025 in Review

CSS LLC sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 3,960 shares — an estimated $335K sold.

CSS LLC first reported a position in PFGC in Q3 2024 and held it in 2 quarters. The position peaked at $627K in Q3 2024. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

CSS LLC reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 3,960 Performance Food Group shares in Q1 2025, an estimated $335K.
CSS LLC first reported a position in Performance Food Group in Q3 2024 and held it in 2 quarters.
CSS LLC's Performance Food Group position peaked at $627K in Q3 2024.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.