Hudson Bay Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
79,070
-46,199
| -37% | -$4.04M | 0.02% | 329 |
|
|
2025
Q1 | $9.85M | Sell |
125,269
-9,346
| -7% | -$735K | 0.03% | 245 |
|
|
2024
Q4 | $11.4M | Sell |
134,615
-3,797
| -3% | -$321K | 0.04% | 224 |
|
|
2024
Q3 | $10.8M | Buy |
+138,412
| New | +$10.8M | 0.04% | 179 |
|
|
2024
Q2 | – | Sell |
-62,789
| Closed | -$4.69M | – | 768 |
|
|
2024
Q1 | $4.69M | Sell |
62,789
-121,307
| -66% | -$9.05M | 0.03% | 265 |
|
|
2023
Q4 | $12.7M | Buy |
184,096
+98,634
| +115% | +$6.82M | 0.08% | 122 |
|
|
2023
Q3 | $5.03M | Sell |
85,462
-29,005
| -25% | -$1.71M | 0.04% | 240 |
|
|
2023
Q2 | $6.9M | Buy |
+114,467
| New | +$6.9M | 0.05% | 204 |
|
|
2022
Q4 | – | Sell |
-67,197
| Closed | -$2.89M | – | 1031 |
|
|
2022
Q3 | $2.89M | Sell |
67,197
-32,300
| -32% | -$1.39M | 0.03% | 595 |
|
|
2022
Q2 | $4.58M | Sell |
99,497
-53,936
| -35% | -$2.48M | 0.03% | 435 |
|
|
2022
Q1 | $7.81M | Buy |
153,433
+39,933
| +35% | +$2.03M | 0.11% | 194 |
|
|
2021
Q4 | $5.21M | Buy |
113,500
+17,000
| +18% | +$780K | 0.05% | 308 |
|
|
2021
Q3 | $4.48M | Buy |
96,500
+6,500
| +7% | +$302K | 0.06% | 369 |
|
|
2021
Q2 | $4.36M | Buy |
+90,000
| New | +$4.36M | 0.05% | 381 |
|
|
2018
Q3 | – | Sell |
-165,234
| Closed | -$6.06M | – | 577 |
|
|
2018
Q2 | $6.06M | Buy |
165,234
+18,844
| +13% | +$692K | 0.09% | 117 |
|
|
2018
Q1 | $4.37M | Sell |
146,390
-49,261
| -25% | -$1.47M | 0.09% | 146 |
|
|
2017
Q4 | $6.48M | Buy |
+195,651
| New | +$6.48M | 0.14% | 79 |
|