MCL
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MIK Capital LP’s Performance Food Group PFGC Stock Holding History

MIK Capital LP’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
2021
Q4 		– Sell
-278,094
Closed -$12.9M – 22
2021
Q3 		$12.9M Buy
+278,094
New +$12.8M 5.24% 5
2020
Q4 		– Sell
-50,418
Closed -$1.75M – 69
2020
Q3 		$1.75M Buy
+50,418
New +$1.62M 0.95% 23

Other funds holding PFGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

MIK Capital LP's PFGC Position: Q4 2021 in Review

MIK Capital LP sold out of Performance Food Group (PFGC) in Q4 2021, closing a stake of 278,094 shares — an estimated $12.9M sold.

MIK Capital LP first reported a position in PFGC in Q3 2020 and held it in 2 quarters. The position peaked at $12.9M in Q3 2021. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

  • MIK Capital LP reported no remaining Performance Food Group position as of Q4 2021 after selling out during the quarter.
  • MIK Capital LP sold 278,094 Performance Food Group shares in Q4 2021, an estimated $12.9M.
  • MIK Capital LP first reported a position in Performance Food Group in Q3 2020 and held it in 2 quarters.
  • MIK Capital LP's Performance Food Group position peaked at $12.9M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.