ET
PFGC icon

Entropy Technologies’s Performance Food Group PFGC Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-22,664
Closed -$1.78M – 928
2024
Q3 		$1.78M Buy
22,664
+15,185
+203% +$1.06M 0.19% 161
2024
Q2 		$494K Buy
7,479
+1,952
+35% +$136K 0.05% 401
2024
Q1 		$413K Buy
+5,527
New +$407K 0.04% 493

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Entropy Technologies's PFGC Position: Q4 2024 in Review

Entropy Technologies sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 22,664 shares — an estimated $1.78M sold.

Entropy Technologies first reported a position in PFGC in Q1 2024 and held it in 3 quarters. The position peaked at $1.78M in Q3 2024. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Entropy Technologies reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 22,664 Performance Food Group shares in Q4 2024, an estimated $1.78M.
  • Entropy Technologies first reported a position in Performance Food Group in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Performance Food Group position peaked at $1.78M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.