Parallax Volatility Advisers’s Performance Food Group PFGC Stock Holding History

Parallax Volatility Advisers’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	-14,037	Closed	-$652K	–	2214
2021 Q3	$652K	Buy	14,037 +1,707	+14%	+$78.6K	﹤0.01%	1449
2021 Q2	$598K	Buy	+12,330	New	+$651K	﹤0.01%	1115
2019 Q3	–	Sell	-14	Closed	-$1K	–	3131
2019 Q2	$1K	Sell	14 -5,686	-100%	-$228K	﹤0.01%	2437
2019 Q1	$226K	Buy	+5,700	New	+$209K	﹤0.01%	1842
2018 Q3	–	Sell	-2,103	Closed	-$77K	–	3295
2018 Q2	$77K	Buy	+2,103	New	+$71.2K	﹤0.01%	1505
2018 Q1	–	Sell	-13,776	Closed	-$456K	–	3694
2017 Q4	$456K	Buy	+13,776	New	+$404K	﹤0.01%	1608

Other funds holding PFGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's PFGC Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Performance Food Group (PFGC) in Q4 2021, closing a stake of 14,037 shares — an estimated $652K sold.

Parallax Volatility Advisers first reported a position in PFGC in Q4 2017 and held it in 6 quarters. The position peaked at $652K in Q3 2021. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

Parallax Volatility Advisers reported no remaining Performance Food Group position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 14,037 Performance Food Group shares in Q4 2021, an estimated $652K.
Parallax Volatility Advisers first reported a position in Performance Food Group in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Performance Food Group position peaked at $652K in Q3 2021.
301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.