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

Graham 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
Q4 		– Sell
-3,612
Closed -$283K – 1423
2024
Q3 		$283K Buy
3,612
+186
+5% +$13K ﹤0.01% 799
2024
Q2 		$226K Buy
+3,426
New +$239K ﹤0.01% 826
2024
Q1 		– Sell
-3,189
Closed -$221K – 1246
2023
Q4 		$221K Buy
+3,189
New +$196K ﹤0.01% 812
2023
Q1 		– Sell
-35,378
Closed -$2.07M – 1269
2022
Q4 		$2.07M Buy
35,378
+29,272
+479% +$1.6M 0.06% 262
2022
Q3 		$262K Buy
+6,106
New +$302K 0.01% 935

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

Graham Capital Management's PFGC Position: Q4 2024 in Review

Graham Capital Management sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 3,612 shares — an estimated $283K sold.

Graham Capital Management first reported a position in PFGC in Q3 2022 and held it in 5 quarters. The position peaked at $2.07M in Q4 2022. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Graham Capital Management reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 3,612 Performance Food Group shares in Q4 2024, an estimated $283K.
  • Graham Capital Management first reported a position in Performance Food Group in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Performance Food Group position peaked at $2.07M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.