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Hanlon Investment Management’s Performance Food Group PFGC Stock Holding History

Hanlon Investment 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
-14,756
Closed -$976K – 183
2024
Q2 		$976K Buy
14,756
+745
+5% +$51.9K 0.29% 60
2024
Q1 		$1.05M Buy
14,011
+194
+1% +$14.3K 0.32% 55
2023
Q4 		$955K Sell
13,817
-3,212
-19% -$197K 0.3% 51
2023
Q3 		$1M Sell
17,029
-4,886
-22% -$296K 0.3% 58
2023
Q2 		$1.32M Buy
+21,915
New +$1.29M 0.38% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Hanlon Investment Management's PFGC Position: Q3 2024 in Review

Hanlon Investment Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 14,756 shares — an estimated $976K sold.

Hanlon Investment Management first reported a position in PFGC in Q2 2023 and held it in 5 quarters. The position peaked at $1.32M in Q2 2023. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Hanlon Investment Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 14,756 Performance Food Group shares in Q3 2024, an estimated $976K.
  • Hanlon Investment Management first reported a position in Performance Food Group in Q2 2023 and held it in 5 quarters.
  • Hanlon Investment Management's Performance Food Group position peaked at $1.32M in Q2 2023.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.