HBK Investments’s Performance Food Group PFGC Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-10,910	Closed	-$432K	–	937
2019 Q1	$432K	Buy	10,910 +1,443	+15%	+$52.9K	﹤0.01%	859
2018 Q4	$306K	Sell	9,467 -43,183	-82%	-$1.37M	﹤0.01%	1033
2018 Q3	$1.75M	Sell	52,650 -4,396	-8%	-$155K	0.01%	564
2018 Q2	$2.09M	Sell	57,046 -14,954	-21%	-$506K	0.01%	477
2018 Q1	$2.15M	Sell	72,000 -17,200	-19%	-$551K	0.01%	437
2017 Q4	$2.95M	Sell	89,200 -104,400	-54%	-$3.06M	0.02%	362
2017 Q3	$5.47M	Buy	+193,600	New	+$5.4M	0.03%	242
2017 Q1	–	Sell	-14,244	Closed	-$342K	–	781
2016 Q4	$342K	Buy	+14,244	New	+$338K	﹤0.01%	610
2016 Q2	–	Sell	-250,000	Closed	-$5.84M	–	1052
2016 Q1	$5.84M	Sell	250,000 -121,100	-33%	-$2.76M	0.06%	235
2015 Q4	$8.59M	Buy	+371,100	New	+$8.41M	0.08%	142

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's PFGC Position: Q2 2019 in Review

HBK Investments sold out of Performance Food Group (PFGC) in Q2 2019, closing a stake of 10,910 shares — an estimated $432K sold.

HBK Investments first reported a position in PFGC in Q4 2015 and held it in 10 quarters. The position peaked at $8.59M in Q4 2015. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2019.

HBK Investments reported no remaining Performance Food Group position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 10,910 Performance Food Group shares in Q2 2019, an estimated $432K.
HBK Investments first reported a position in Performance Food Group in Q4 2015 and held it in 10 quarters.
HBK Investments's Performance Food Group position peaked at $8.59M in Q4 2015.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.