LP
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LMR Partners’s Performance Food Group PFGC Stock Holding History

LMR 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
2022
Q4 		– Sell
-26,772
Closed -$1.15M – 1230
2022
Q3 		$1.15M Hold
26,772
– – 0.02% 678
2022
Q2 		$1.23M Buy
+26,772
New +$1.24M 0.02% 684

Other funds holding PFGC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's PFGC Position: Q4 2022 in Review

LMR Partners sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 26,772 shares — an estimated $1.15M sold.

LMR Partners first reported a position in PFGC in Q2 2022 and held it in 2 quarters. The position peaked at $1.23M in Q2 2022. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • LMR Partners reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 26,772 Performance Food Group shares in Q4 2022, an estimated $1.15M.
  • LMR Partners first reported a position in Performance Food Group in Q2 2022 and held it in 2 quarters.
  • LMR Partners's Performance Food Group position peaked at $1.23M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.