Kehrs Ridge Capital’s Performance Food Group PFGC Stock Holding History

Kehrs Ridge Capital’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
2022 Q3	$4.29M	Sell	100,000 -100,000	-50%	-$4.94M	1.66%	22
2022 Q2	$9.2M	Buy	+200,000	New	+$9.24M	4.51%	10
2022 Q1	–	Sell	-560,000	Closed	-$25.7M	–	34
2021 Q4	$25.7M	Buy	560,000 +85,000	+18%	+$3.86M	8.8%	2
2021 Q3	$22.1M	Buy	475,000 +125,000	+36%	+$5.76M	7.13%	3
2021 Q2	$17M	Buy	+350,000	New	+$18.5M	6.92%	1
2020 Q3	–	Sell	-128,109	Closed	-$3.73M	–	32
2020 Q2	$3.73M	Buy	+128,109	New	+$3.33M	3.68%	13

Other funds holding PFGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kehrs Ridge Capital's PFGC Position: Q3 2022 in Review

Kehrs Ridge Capital reduced its Performance Food Group (PFGC) stake by 50% in Q3 2022, selling an estimated $4.94M and leaving 100,000 shares worth $4.29M. The position accounts for 1.66% of the portfolio, ranked #22.

Kehrs Ridge Capital first reported a position in PFGC in Q2 2020 and has held it in 6 quarters since. The position peaked at $25.7M in Q4 2021. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

Kehrs Ridge Capital held 100,000 shares of Performance Food Group worth $4.29M as of Q3 2022.
Kehrs Ridge Capital sold 100,000 Performance Food Group shares in Q3 2022, an estimated $4.94M.
Performance Food Group made up 1.66% of Kehrs Ridge Capital's portfolio in Q3 2022, its #22 holding.
Kehrs Ridge Capital first reported a position in Performance Food Group in Q2 2020 and has held it in 6 quarters since.
Kehrs Ridge Capital's Performance Food Group position peaked at $25.7M in Q4 2021.
329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.