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

Laurion 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 Q3	–	Sell	-3,394	Closed	-$224K	–	529
2024 Q2	$224K	Buy	+3,394	New	+$237K	﹤0.01%	466
2022 Q3	–	Sell	-23,810	Closed	-$1.09M	–	586
2022 Q2	$1.09M	Buy	23,810 +16,639	+232%	+$768K	0.02%	269
2022 Q1	$365K	Buy	+7,171	New	+$351K	﹤0.01%	413
2020 Q1	–	Sell	-48,600	Closed	-$2.5M	–	1008
2019 Q4	$2.5M	Buy	48,600 +20,400	+72%	+$933K	0.02%	428
2019 Q3	$1.3M	Buy	+28,200	New	+$1.25M	0.01%	595
2017 Q3	–	Sell	-94,328	Closed	-$2.58M	–	1839
2017 Q2	$2.58M	Buy	94,328 +72,728	+337%	+$1.92M	0.01%	738
2017 Q1	$514K	Buy	+21,600	New	+$501K	﹤0.01%	900
2016 Q1	–	Sell	-48,800	Closed	-$1.13M	–	1023
2015 Q4	$1.13M	Buy	+48,800	New	+$1.11M	0.01%	473

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

Laurion Capital Management's PFGC Position: Q3 2024 in Review

Laurion Capital Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 3,394 shares — an estimated $224K sold.

Laurion Capital Management first reported a position in PFGC in Q4 2015 and held it in 8 quarters. The position peaked at $2.58M in Q2 2017. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Laurion Capital Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 3,394 Performance Food Group shares in Q3 2024, an estimated $224K.
Laurion Capital Management first reported a position in Performance Food Group in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Performance Food Group position peaked at $2.58M in Q2 2017.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.