Maplelane Capital’s Performance Food Group PFGC Stock Holding History

Maplelane 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
2022 Q2	–	Sell	-50,000	Closed	-$2.55M	–	66
2022 Q1	$2.55M	Sell	50,000 -62,957	-56%	-$3.09M	0.08%	52
2021 Q4	$5.18M	Sell	112,957 -95,943	-46%	-$4.36M	0.19%	55
2021 Q3	$9.71M	Sell	208,900 -291,100	-58%	-$13.4M	0.33%	64
2021 Q2	$24.2M	Buy	+500,000	New	+$26.4M	0.79%	38
2020 Q4	–	Sell	-26,329	Closed	-$911K	–	189
2020 Q3	$911K	Sell	26,329 -373,671	-93%	-$12M	0.02%	119
2020 Q2	$11.7M	Sell	400,000 -121,800	-23%	-$3.17M	0.22%	82
2020 Q1	$12.9M	Sell	521,800 -333,972	-39%	-$14.4M	0.59%	49
2019 Q4	$44.1M	Buy	+855,772	New	+$39.1M	1.19%	18
2019 Q2	–	Sell	-90,632	Closed	-$3.59M	–	146
2019 Q1	$3.59M	Buy	+90,632	New	+$3.32M	0.1%	97
2018 Q4	–	Sell	-125,001	Closed	-$4.16M	–	154
2018 Q3	$4.16M	Sell	125,001 -149,000	-54%	-$5.25M	0.14%	87
2018 Q2	$10.1M	Sell	274,001 -741	-0.3%	-$25.1K	0.21%	91
2018 Q1	$8.2M	Buy	+274,742	New	+$8.8M	0.21%	89

Other funds holding PFGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maplelane Capital's PFGC Position: Q2 2022 in Review

Maplelane Capital sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.55M sold.

Maplelane Capital first reported a position in PFGC in Q1 2018 and held it in 12 quarters. The position peaked at $44.1M in Q4 2019. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

Maplelane Capital reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
Maplelane Capital sold 50,000 Performance Food Group shares in Q2 2022, an estimated $2.55M.
Maplelane Capital first reported a position in Performance Food Group in Q1 2018 and held it in 12 quarters.
Maplelane Capital's Performance Food Group position peaked at $44.1M in Q4 2019.
332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.