Maverick Capital’s Performance Food Group PFGC Stock Holding History

Maverick 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
2024 Q2	–	Sell	-4,456	Closed	-$333K	–	421
2024 Q1	$333K	Buy	+4,456	New	+$328K	0.01%	323
2020 Q4	–	Sell	-1,986	Closed	-$69K	–	752
2020 Q3	$69K	Buy	+1,986	New	+$63.9K	﹤0.01%	532

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Maverick Capital's PFGC Position: Q2 2024 in Review

Maverick Capital sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 4,456 shares — an estimated $333K sold.

Maverick Capital first reported a position in PFGC in Q3 2020 and held it in 2 quarters. The position peaked at $333K in Q1 2024. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

Maverick Capital reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 4,456 Performance Food Group shares in Q2 2024, an estimated $333K.
Maverick Capital first reported a position in Performance Food Group in Q3 2020 and held it in 2 quarters.
Maverick Capital's Performance Food Group position peaked at $333K in Q1 2024.
436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.