LAM
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LECAP Asset Management’s Performance Food Group PFGC Stock Holding History

LECAP Asset 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
-23,106
Closed -$1.81M – 384
2024
Q3 		$1.81M Buy
23,106
+15,581
+207% +$1.09M 0.39% 95
2024
Q2 		$497K Buy
7,525
+2,056
+38% +$143K 0.11% 262
2024
Q1 		$408K Buy
+5,469
New +$403K 0.09% 266

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

LECAP Asset Management's PFGC Position: Q4 2024 in Review

LECAP Asset Management sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 23,106 shares — an estimated $1.81M sold.

LECAP Asset Management first reported a position in PFGC in Q1 2024 and held it in 3 quarters. The position peaked at $1.81M in Q3 2024. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • LECAP Asset Management reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • LECAP Asset Management sold 23,106 Performance Food Group shares in Q4 2024, an estimated $1.81M.
  • LECAP Asset Management first reported a position in Performance Food Group in Q1 2024 and held it in 3 quarters.
  • LECAP Asset Management's Performance Food Group position peaked at $1.81M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.