Davidson Kempner Capital Management’s Performance Food Group PFGC Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-88,021	Closed	-$5.3M	–	311
2023 Q2	$5.3M	Buy	+88,021	New	+$5.18M	0.1%	126
2017 Q4	–	Sell	-682,420	Closed	-$19.3M	–	183
2017 Q3	$19.3M	Sell	682,420 -767,580	-53%	-$21.4M	0.26%	70
2017 Q2	$39.7M	Buy	1,450,000 +200,000	+16%	+$5.29M	0.55%	29
2017 Q1	$29.8M	Buy	+1,250,000	New	+$29M	0.34%	36

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's PFGC Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 88,021 shares — an estimated $5.3M sold.

Davidson Kempner Capital Management first reported a position in PFGC in Q1 2017 and held it in 4 quarters. The position peaked at $39.7M in Q2 2017. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 88,021 Performance Food Group shares in Q3 2023, an estimated $5.3M.
Davidson Kempner Capital Management first reported a position in Performance Food Group in Q1 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's Performance Food Group position peaked at $39.7M in Q2 2017.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.