EntryPoint Capital’s Performance Food Group PFGC Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-57	Closed	-$4.25K	–	1447
2024 Q1	$4.25K	Buy	+57	New	+$4.2K	﹤0.01%	1308

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

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

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

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

EntryPoint Capital's PFGC Position: Q2 2024 in Review

EntryPoint Capital sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 57 shares — an estimated $4.25K sold.

EntryPoint Capital first reported a position in PFGC in Q1 2024 and held it in 1 quarter. The position peaked at $4.25K in Q1 2024. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

EntryPoint Capital reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 57 Performance Food Group shares in Q2 2024, an estimated $4.25K.
EntryPoint Capital first reported a position in Performance Food Group in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Performance Food Group position peaked at $4.25K in Q1 2024.
436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.