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Nokota Management’s Performance Food Group PFGC Stock Holding History

Nokota Management’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 		$688K Buy
+15,000
New +$682K 0.42% 40
2017
Q2 		– Sell
-50,000
Closed -$1.19M – 73
2017
Q1 		$1.19M Buy
+50,000
New +$1.16M 0.03% 56

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

Nokota Management's PFGC Position: Q4 2021 in Review

Nokota Management opened a new position in Performance Food Group (PFGC) in Q4 2021: 15,000 shares worth $688K. The stake represents 0.42% of the portfolio and ranks #40 among its holdings. This is a return to the name: Nokota Management previously reported a position in PFGC as recently as Q1 2017.

Nokota Management first reported a position in PFGC in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2017. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

  • Nokota Management held 15,000 shares of Performance Food Group worth $688K as of Q4 2021.
  • Performance Food Group was a new Nokota Management position in Q4 2021.
  • Performance Food Group made up 0.42% of Nokota Management's portfolio in Q4 2021, its #40 holding.
  • Nokota Management first reported a position in Performance Food Group in Q1 2017 and has held it in 2 quarters since.
  • Nokota Management's Performance Food Group position peaked at $1.19M in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.