Diametric Capital’s Performance Food Group PFGC Stock Holding History

Diametric 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
2022 Q3	–	Sell	-7,389	Closed	-$340K	–	314
2022 Q2	$340K	Buy	+7,389	New	+$341K	0.25%	142

Other funds holding PFGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

Diametric Capital's PFGC Position: Q3 2022 in Review

Diametric Capital sold out of Performance Food Group (PFGC) in Q3 2022, closing a stake of 7,389 shares — an estimated $340K sold.

Diametric Capital first reported a position in PFGC in Q2 2022 and held it in 1 quarter. The position peaked at $340K in Q2 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

Diametric Capital reported no remaining Performance Food Group position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 7,389 Performance Food Group shares in Q3 2022, an estimated $340K.
Diametric Capital first reported a position in Performance Food Group in Q2 2022 and held it in 1 quarter.
Diametric Capital's Performance Food Group position peaked at $340K in Q2 2022.
329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.