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Friess Associates’s Performance Food Group PFGC Stock Holding History

Friess Associates’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
2018
Q3 		– Sell
-162,000
Closed -$5.95M – 134
2018
Q2 		$5.95M Buy
+162,000
New +$5.48M 0.47% 66
2017
Q4 		– Sell
-509,069
Closed -$14.4M – 122
2017
Q3 		$14.4M Buy
509,069
+11,337
+2% +$317K 1.26% 43
2017
Q2 		$13.6M Buy
497,732
+5,912
+1% +$156K 1.24% 45
2017
Q1 		$11.7M Buy
+491,820
New +$11.4M 1.1% 50

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's PFGC Position: Q3 2018 in Review

Friess Associates sold out of Performance Food Group (PFGC) in Q3 2018, closing a stake of 162,000 shares — an estimated $5.95M sold.

Friess Associates first reported a position in PFGC in Q1 2017 and held it in 4 quarters. The position peaked at $14.4M in Q3 2017. 203 funds tracked by Wall St. Rank hold PFGC as of Q3 2018.

  • Friess Associates reported no remaining Performance Food Group position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 162,000 Performance Food Group shares in Q3 2018, an estimated $5.95M.
  • Friess Associates first reported a position in Performance Food Group in Q1 2017 and held it in 4 quarters.
  • Friess Associates's Performance Food Group position peaked at $14.4M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.