Ionic Capital Management’s Performance Food Group PFGC Stock Holding History

Ionic Capital Management’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 Q4	–	Sell	-19,524	Closed	-$1.53M	–	152
2024 Q3	$1.53M	Buy	19,524 +3,000	+18%	+$210K	0.27%	57
2024 Q2	$1.09M	Hold	16,524	–	–	0.19%	59
2024 Q1	$1.23M	Hold	16,524	–	–	0.4%	47
2023 Q4	$1.14M	Hold	16,524	–	–	0.28%	67
2023 Q3	$973K	Sell	16,524 -24,395	-60%	-$1.48M	0.24%	80
2023 Q2	$2.46M	Sell	40,919 -12,077	-23%	-$711K	0.7%	46
2023 Q1	$3.2M	Hold	52,996	–	–	0.93%	32
2022 Q4	$3.09M	Sell	52,996 -15,027	-22%	-$819K	0.73%	40
2022 Q3	$2.92M	Sell	68,023 -25,000	-27%	-$1.24M	0.4%	75
2022 Q2	$4.28M	Sell	93,023 -21,376	-19%	-$987K	0.51%	46
2022 Q1	$5.82M	Sell	114,399 -7,000	-6%	-$343K	0.66%	32
2021 Q4	$5.57M	Hold	121,399	–	–	0.71%	36
2021 Q3	$5.64M	Buy	121,399 +66,890	+123%	+$3.08M	0.71%	41
2021 Q2	$2.64M	Sell	54,509 -12,602	-19%	-$666K	0.28%	105
2021 Q1	$3.87M	Sell	67,111 -25,112	-27%	-$1.33M	0.49%	62
2020 Q4	$4.39M	Hold	92,223	–	–	0.61%	47
2020 Q3	$3.19M	Buy	+92,223	New	+$2.97M	0.27%	78

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ionic Capital Management's PFGC Position: Q4 2024 in Review

Ionic Capital Management sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 19,524 shares — an estimated $1.53M sold.

Ionic Capital Management first reported a position in PFGC in Q3 2020 and held it in 17 quarters. The position peaked at $5.82M in Q1 2022. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

Ionic Capital Management reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 19,524 Performance Food Group shares in Q4 2024, an estimated $1.53M.
Ionic Capital Management first reported a position in Performance Food Group in Q3 2020 and held it in 17 quarters.
Ionic Capital Management's Performance Food Group position peaked at $5.82M in Q1 2022.
411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.