Hook Mill Capital Partners’s Performance Food Group PFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48.7M Sell
435,236
-222,315
-34% -$21.2M 4.52% 10
2026
Q1
$56.3M Buy
657,551
+92,718
+16% +$8.48M 4.97% 5
2025
Q4
$50.8M Buy
564,833
+56,816
+11% +$5.49M 4.78% 6
2025
Q3
$52.9M Buy
508,017
+25,763
+5% +$2.58M 4.83% 6
2025
Q2
$42.2M Buy
482,254
+191,448
+66% +$15.9M 4.15% 9
2025
Q1
$22.9M Sell
290,806
-218,286
-43% -$18.2M 2.92% 17
2024
Q4
$43M Sell
509,092
-8,912
-2% -$752K 4.38% 6
2024
Q3
$40.6M Buy
518,004
+299,496
+137% +$21M 5.1% 3
2024
Q2
$14.4M Sell
218,508
-9,383
-4% -$654K 2.16% 22
2024
Q1
$17M Buy
227,891
+29,167
+15% +$2.15M 3.7% 11
2023
Q4
$13.7M Buy
198,724
+196,368
+8,335% +$12.1M 3.62% 8
2023
Q3
$139K Hold
2,356
0.05% 36
2023
Q2
$142K Buy
+2,356
New +$139K 0.08% 35
2023
Q1
Sell
-2,356
Closed -$138K 34
2022
Q4
$138K Buy
+2,356
New +$128K 0.12% 27

Other funds holding PFGC

Hook Mill Capital Partners's PFGC Position: Q2 2026 in Review

Hook Mill Capital Partners reduced its Performance Food Group (PFGC) stake by 34% in Q2 2026, selling an estimated $21.2M and leaving 435,236 shares worth $48.7M. The position accounts for 4.52% of the portfolio, ranked #10.

Hook Mill Capital Partners first reported a position in PFGC in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.3M in Q1 2026. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Hook Mill Capital Partners held 435,236 shares of Performance Food Group worth $48.7M as of Q2 2026.
  • Hook Mill Capital Partners sold 222,315 Performance Food Group shares in Q2 2026, an estimated $21.2M.
  • Performance Food Group made up 4.52% of Hook Mill Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Hook Mill Capital Partners first reported a position in Performance Food Group in Q4 2022 and has held it in 14 quarters since.
  • Hook Mill Capital Partners's Performance Food Group position peaked at $56.3M in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.