Parametrica Management’s Performance Food Group PFGC Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-6,123	Closed	-$312K	–	277
2022 Q1	$312K	Buy	+6,123	New	+$300K	0.23%	110
2019 Q2	–	Sell	-6,464	Closed	-$256K	–	89
2019 Q1	$256K	Sell	6,464 -243	-4%	-$8.91K	0.54%	95
2018 Q4	$216K	Sell	6,707 -7,352	-52%	-$233K	0.26%	215
2018 Q3	$468K	Buy	+14,059	New	+$495K	1.02%	11
2018 Q1	–	Sell	-8,747	Closed	-$290K	–	370
2017 Q4	$290K	Buy	+8,747	New	+$257K	0.18%	215
2017 Q3	–	Sell	-13,778	Closed	-$378K	–	412
2017 Q2	$378K	Sell	13,778 -2,184	-14%	-$57.7K	0.35%	80
2017 Q1	$380K	Buy	+15,962	New	+$370K	0.4%	77

Other funds holding PFGC

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametrica Management's PFGC Position: Q2 2022 in Review

Parametrica Management sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 6,123 shares — an estimated $312K sold.

Parametrica Management first reported a position in PFGC in Q1 2017 and held it in 7 quarters. The position peaked at $468K in Q3 2018. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

Parametrica Management reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 6,123 Performance Food Group shares in Q2 2022, an estimated $312K.
Parametrica Management first reported a position in Performance Food Group in Q1 2017 and held it in 7 quarters.
Parametrica Management's Performance Food Group position peaked at $468K in Q3 2018.
332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.