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Hexagon Capital Partners’s Performance Food Group PFGC Stock Holding History

Hexagon Capital Partners’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
-6
Closed -$397 – 1625
2024
Q2 		$397 Sell
6
-5
-45% -$349 ﹤0.01% 1348
2024
Q1 		$821 Hold
11
– – ﹤0.01% 1297
2023
Q4 		$761 Buy
+11
New +$676 ﹤0.01% 1269
2023
Q1 		– Sell
-34
Closed -$1.99K – 1490
2022
Q4 		$1.99K Buy
+34
New +$1.85K ﹤0.01% 1086

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

Hexagon Capital Partners's PFGC Position: Q3 2024 in Review

Hexagon Capital Partners sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 6 shares — an estimated $397 sold.

Hexagon Capital Partners first reported a position in PFGC in Q4 2022 and held it in 4 quarters. The position peaked at $1.99K in Q4 2022. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Hexagon Capital Partners reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Hexagon Capital Partners sold 6 Performance Food Group shares in Q3 2024, an estimated $397.
  • Hexagon Capital Partners first reported a position in Performance Food Group in Q4 2022 and held it in 4 quarters.
  • Hexagon Capital Partners's Performance Food Group position peaked at $1.99K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.