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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
2021
Q1 		– Sell
-150,000
Closed -$7.14M – 38
2020
Q4 		$7.14M Buy
+150,000
New +$6.32M 2.59% 21

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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.