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Cutler Group’s Performance Food Group PFGC Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-4,001
Closed -$185K – 5491
2022
Q1 		$203K Buy
+4,001
New +$196K 0.01% 1176
2021
Q4 		– Sell
-1,144
Closed -$52K – 5881
2021
Q3 		$53K Buy
1,144
+544
+91% +$25K ﹤0.01% 2468
2021
Q2 		$29K Buy
+600
New +$31.7K ﹤0.01% 2977
2021
Q1 		– Sell
-1,482
Closed -$70K – 6117
2020
Q4 		$70K Buy
1,482
+1,000
+207% +$42.1K ﹤0.01% 1769
2020
Q3 		$16K Sell
482
-2,111
-81% -$67.9K ﹤0.01% 2646
2020
Q2 		$75K Buy
+2,593
New +$67.4K 0.01% 1478
2017
Q3 		– Sell
-214
Closed -$5K – 6494
2017
Q2 		$5K Buy
+214
New +$5.66K ﹤0.01% 4856
2017
Q1 		– Sell
-100
Closed -$2.32K – 7001
2016
Q4 		$2K Hold
100
– – ﹤0.01% 5666
2016
Q3 		$2K Hold
100
– – ﹤0.01% 5773
2016
Q2 		$2K Sell
100
-100
-50% -$2.53K ﹤0.01% 5716
2016
Q1 		$4K Buy
+200
New +$4.56K ﹤0.01% 5072

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's PFGC Position: Q2 2022 in Review

Cutler Group sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 4,001 shares — an estimated $185K sold.

Cutler Group first reported a position in PFGC in Q1 2016 and held it in 11 quarters. The position peaked at $203K in Q1 2022. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

  • Cutler Group reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 4,001 Performance Food Group shares in Q2 2022, an estimated $185K.
  • Cutler Group first reported a position in Performance Food Group in Q1 2016 and held it in 11 quarters.
  • Cutler Group's Performance Food Group position peaked at $203K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.