HRT Financial’s Performance Food Group PFGC Stock Holding History

HRT Financial’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	-80,011	Closed	-$5.29M	–	2962
2024 Q2	$5.29M	Buy	+80,011	New	+$5.58M	0.03%	378
2023 Q4	–	Sell	-87,289	Closed	-$5.14M	–	2902
2023 Q3	$5.14M	Buy	+87,289	New	+$5.28M	0.05%	284
2022 Q3	–	Sell	-480,142	Closed	-$22.1M	–	3325
2022 Q2	$22.1M	Buy	+480,142	New	+$22.2M	0.24%	60
2021 Q3	–	Sell	-99,774	Closed	-$4.84M	–	3645
2021 Q2	$4.84M	Buy	+99,774	New	+$5.27M	0.04%	317
2021 Q1	–	Sell	-16,537	Closed	-$787K	–	3044
2020 Q4	$787K	Buy	16,537 +10,154	+159%	+$428K	0.02%	795
2020 Q3	$220K	Sell	6,383 -22,799	-78%	-$733K	0.01%	1315
2020 Q2	$850K	Buy	+29,182	New	+$759K	0.03%	597
2019 Q4	–	Sell	-14,902	Closed	-$685K	–	1526
2019 Q3	$685K	Buy	+14,902	New	+$662K	0.03%	511

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

HRT Financial's PFGC Position: Q3 2024 in Review

HRT Financial sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 80,011 shares — an estimated $5.29M sold.

HRT Financial first reported a position in PFGC in Q3 2019 and held it in 8 quarters. The position peaked at $22.1M in Q2 2022. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

HRT Financial reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 80,011 Performance Food Group shares in Q3 2024, an estimated $5.29M.
HRT Financial first reported a position in Performance Food Group in Q3 2019 and held it in 8 quarters.
HRT Financial's Performance Food Group position peaked at $22.1M in Q2 2022.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.