Element Capital Management’s Performance Food Group PFGC Stock Holding History

Element 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 Q4	–	Sell	-87,160	Closed	-$5.13M	–	169
2023 Q3	$5.13M	Sell	87,160 -11,114	-11%	-$672K	0.46%	57
2023 Q2	$5.92M	Buy	+98,274	New	+$5.79M	0.4%	58
2019 Q2	–	Sell	-5,836	Closed	-$231K	–	599
2019 Q1	$231K	Buy	+5,836	New	+$214K	0.01%	696
2016 Q1	–	Sell	-109,125	Closed	-$2.52M	–	231
2015 Q4	$2.52M	Buy	+109,125	New	+$2.47M	0.49%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Element Capital Management's PFGC Position: Q4 2023 in Review

Element Capital Management sold out of Performance Food Group (PFGC) in Q4 2023, closing a stake of 87,160 shares — an estimated $5.13M sold.

Element Capital Management first reported a position in PFGC in Q4 2015 and held it in 4 quarters. The position peaked at $5.92M in Q2 2023. 381 funds tracked by Wall St. Rank hold PFGC as of Q4 2023.

Element Capital Management reported no remaining Performance Food Group position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 87,160 Performance Food Group shares in Q4 2023, an estimated $5.13M.
Element Capital Management first reported a position in Performance Food Group in Q4 2015 and held it in 4 quarters.
Element Capital Management's Performance Food Group position peaked at $5.92M in Q2 2023.
381 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.