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

ExodusPoint 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
2024 Q3	–	Sell	-29,290	Closed	-$1.94M	–	1985
2024 Q2	$1.94M	Buy	+29,290	New	+$2.04M	0.01%	791
2023 Q4	–	Sell	-36,005	Closed	-$2.12M	–	1917
2023 Q3	$2.12M	Buy	+36,005	New	+$2.18M	0.02%	658
2023 Q2	–	Sell	-134,533	Closed	-$8.12M	–	2162
2023 Q1	$8.12M	Sell	134,533 -736	-0.5%	-$43K	0.07%	351
2022 Q4	$7.9M	Sell	135,269 -68,321	-34%	-$3.72M	0.11%	227
2022 Q3	$8.74M	Buy	203,590 +47,206	+30%	+$2.33M	0.11%	244
2022 Q2	$7.19M	Buy	+156,384	New	+$7.22M	0.09%	288
2022 Q1	–	Sell	-153,103	Closed	-$7.03M	–	2567
2021 Q4	$7.03M	Sell	153,103 -5,268	-3%	-$240K	0.07%	319
2021 Q3	$7.36M	Buy	158,371 +19,524	+14%	+$899K	0.1%	273
2021 Q2	$6.73M	Buy	+138,847	New	+$7.33M	0.07%	249
2020 Q4	–	Sell	-21,351	Closed	-$739K	–	2289
2020 Q3	$739K	Buy	+21,351	New	+$687K	0.01%	815

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

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

ExodusPoint Capital Management's PFGC Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 29,290 shares — an estimated $1.94M sold.

ExodusPoint Capital Management first reported a position in PFGC in Q3 2020 and held it in 10 quarters. The position peaked at $8.74M in Q3 2022. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

ExodusPoint Capital Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 29,290 Performance Food Group shares in Q3 2024, an estimated $1.94M.
ExodusPoint Capital Management first reported a position in Performance Food Group in Q3 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Performance Food Group position peaked at $8.74M in Q3 2022.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.