Palestra Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,159,583
-632,917
| -35% | -$55.4M | 2.95% | 18 |
|
|
2025
Q1 | $141M | Sell |
1,792,500
-190,877
| -10% | -$15M | 5.55% | 7 |
|
|
2024
Q4 | $168M | Buy |
1,983,377
+122,338
| +7% | +$10.3M | 4.6% | 8 |
|
|
2024
Q3 | $146M | Buy |
1,861,039
+219,616
| +13% | +$17.2M | 4.81% | 5 |
|
|
2024
Q2 | $109M | Buy |
1,641,423
+319,908
| +24% | +$21.1M | 4.28% | 9 |
|
|
2024
Q1 | $98.6M | Sell |
1,321,515
-80,128
| -6% | -$5.98M | 3.67% | 13 |
|
|
2023
Q4 | $96.9M | Sell |
1,401,643
-857,367
| -38% | -$59.3M | 4.81% | 10 |
|
|
2023
Q3 | $133M | Buy |
2,259,010
+453,453
| +25% | +$26.7M | 7.02% | 3 |
|
|
2023
Q2 | $109M | Buy |
1,805,557
+376,661
| +26% | +$22.7M | 5.37% | 3 |
|
|
2023
Q1 | $86.2M | Buy |
+1,428,896
| New | +$86.2M | 4.63% | 10 |
|
|
2022
Q1 | – | Sell |
-256,352
| Closed | -$11.8M | – | 26 |
|
|
2021
Q4 | $11.8M | Buy |
+256,352
| New | +$11.8M | 0.34% | 20 |
|
|
2020
Q1 | – | Sell |
-2,025,000
| Closed | -$104M | – | 32 |
|
|
2019
Q4 | $104M | Buy |
+2,025,000
| New | +$104M | 3.1% | 20 |
|