Fred Alger Management’s Performance Food Group PFGC Stock Holding History

Fred Alger 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	-5,954	Closed	-$394K	–	471
2024 Q2	$394K	Hold	5,954	–	–	﹤0.01%	381
2024 Q1	$444K	Buy	+5,954	New	+$438K	﹤0.01%	402
2023 Q3	–	Sell	-332	Closed	-$20K	–	513
2023 Q2	$20K	Buy	+332	New	+$19.5K	﹤0.01%	498
2018 Q1	–	Sell	-586,898	Closed	-$19.4M	–	577
2017 Q4	$19.4M	Buy	586,898 +40,828	+7%	+$1.2M	0.09%	143
2017 Q3	$15.4M	Sell	546,070 -1,377,905	-72%	-$38.5M	0.07%	153
2017 Q2	$52.7M	Sell	1,923,975 -1,605,998	-45%	-$42.5M	0.25%	84
2017 Q1	$84M	Buy	3,529,973 +1,661,974	+89%	+$38.5M	0.42%	64
2016 Q4	$44.8M	Buy	1,867,999 +1,319,193	+240%	+$31.3M	0.24%	83
2016 Q3	$13.6M	Buy	548,806 +98,034	+22%	+$2.56M	0.07%	146
2016 Q2	$12.1M	Buy	450,772 +86,898	+24%	+$2.2M	0.06%	157
2016 Q1	$8.5M	Sell	363,874 -110,985	-23%	-$2.53M	0.04%	204
2015 Q4	$11M	Buy	+474,859	New	+$10.8M	0.05%	170

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

Fred Alger Management's PFGC Position: Q3 2024 in Review

Fred Alger Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 5,954 shares — an estimated $394K sold.

Fred Alger Management first reported a position in PFGC in Q4 2015 and held it in 12 quarters. The position peaked at $84M in Q1 2017. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Fred Alger Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Fred Alger Management sold 5,954 Performance Food Group shares in Q3 2024, an estimated $394K.
Fred Alger Management first reported a position in Performance Food Group in Q4 2015 and held it in 12 quarters.
Fred Alger Management's Performance Food Group position peaked at $84M in Q1 2017.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.