Lighthouse Investment Partners’s Performance Food Group PFGC Stock Holding History

Lighthouse Investment Partners’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
2025 Q3	–	Sell	-5,425	Closed	-$475K	–	745
2025 Q2	$475K	Buy	+5,425	New	+$452K	0.02%	465
2025 Q1	–	Sell	-48,000	Closed	-$4.06M	–	600
2024 Q4	$4.06M	Buy	+48,000	New	+$4.05M	0.13%	196
2024 Q3	–	Sell	-160,000	Closed	-$10.6M	–	529
2024 Q2	$10.6M	Buy	160,000 +50,000	+45%	+$3.49M	0.42%	57
2024 Q1	$8.21M	Sell	110,000 -55,000	-33%	-$4.05M	0.38%	71
2023 Q4	$11.4M	Buy	+165,000	New	+$10.1M	0.52%	37
2023 Q1	–	Sell	-4,748	Closed	-$277K	–	352
2022 Q4	$277K	Buy	+4,748	New	+$259K	0.03%	195

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

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

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Lighthouse Investment Partners's PFGC Position: Q3 2025 in Review

Lighthouse Investment Partners sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 5,425 shares — an estimated $475K sold.

Lighthouse Investment Partners first reported a position in PFGC in Q4 2022 and held it in 6 quarters. The position peaked at $11.4M in Q4 2023. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Lighthouse Investment Partners reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Lighthouse Investment Partners sold 5,425 Performance Food Group shares in Q3 2025, an estimated $475K.
Lighthouse Investment Partners first reported a position in Performance Food Group in Q4 2022 and held it in 6 quarters.
Lighthouse Investment Partners's Performance Food Group position peaked at $11.4M in Q4 2023.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Lighthouse Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.