PDT Partners’s Performance Food Group PFGC Stock Holding History

PDT Partners’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
2024 Q4	–	Sell	-10,482	Closed	-$821K	–	801
2024 Q3	$821K	Sell	10,482 -5,957	-36%	-$417K	0.07%	410
2024 Q2	$1.09M	Buy	16,439 +64	+0.4%	+$4.46K	0.1%	317
2024 Q1	$1.22M	Sell	16,375 -1	-0%	-$74	0.12%	288
2023 Q4	$1.13M	Buy	16,376 +1,253	+8%	+$77K	0.13%	267
2023 Q3	$890K	Buy	+15,123	New	+$915K	0.11%	311
2022 Q3	–	Sell	-8,679	Closed	-$399K	–	1024
2022 Q2	$399K	Buy	+8,679	New	+$401K	0.04%	662
2020 Q2	–	Sell	-26,100	Closed	-$645K	–	780
2020 Q1	$645K	Buy	+26,100	New	+$1.12M	0.05%	310
2019 Q1	–	Sell	-192,498	Closed	-$6.21M	–	486
2018 Q4	$6.21M	Sell	192,498 -35,502	-16%	-$1.13M	0.35%	111
2018 Q3	$7.59M	Hold	228,000	–	–	0.32%	112
2018 Q2	$8.37M	Hold	228,000	–	–	0.32%	113
2018 Q1	$6.81M	Sell	228,000 -67,245	-23%	-$2.15M	0.23%	141
2017 Q4	$9.77M	Buy	+295,245	New	+$8.66M	0.28%	121

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

PDT Partners's PFGC Position: Q4 2024 in Review

PDT Partners sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 10,482 shares — an estimated $821K sold.

PDT Partners first reported a position in PFGC in Q4 2017 and held it in 12 quarters. The position peaked at $9.77M in Q4 2017. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

PDT Partners reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
PDT Partners sold 10,482 Performance Food Group shares in Q4 2024, an estimated $821K.
PDT Partners first reported a position in Performance Food Group in Q4 2017 and held it in 12 quarters.
PDT Partners's Performance Food Group position peaked at $9.77M in Q4 2017.
411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.