PEAK6 Investments’s Performance Food Group PFGC Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-1,170	Closed	-$82K	–	3953
2024 Q2	$77.3K	Buy	+1,170	New	+$81.5K	﹤0.01%	3088
2023 Q3	–	Sell	-906	Closed	-$54.6K	–	4447
2023 Q2	$54.6K	Buy	+906	New	+$53.3K	﹤0.01%	3431
2022 Q3	–	Sell	-7,142	Closed	-$342K	–	5833
2022 Q2	$342K	Buy	7,142 +2,924	+69%	+$135K	﹤0.01%	4225
2022 Q1	$215K	Buy	+4,218	New	+$207K	﹤0.01%	3828
2021 Q1	–	Sell	-18,211	Closed	-$867K	–	5379
2020 Q4	$867K	Buy	18,211 +16,226	+817%	+$684K	﹤0.01%	2611
2020 Q3	$69K	Sell	1,985 -26,916	-93%	-$866K	﹤0.01%	3946
2020 Q2	$842K	Buy	28,901 +10,144	+54%	+$264K	﹤0.01%	2249
2020 Q1	$464K	Buy	+18,757	New	+$807K	﹤0.01%	2142
2019 Q2	–	Sell	-262	Closed	-$10K	–	4151
2019 Q1	$10K	Sell	262 -2,480	-90%	-$90.9K	﹤0.01%	3630
2018 Q4	$88K	Buy	+2,742	New	+$87K	﹤0.01%	3448

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PEAK6 Investments's PFGC Position: Q3 2024 in Review

PEAK6 Investments sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 1,170 shares — an estimated $82K sold.

PEAK6 Investments first reported a position in PFGC in Q4 2018 and held it in 10 quarters. The position peaked at $867K in Q4 2020. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

PEAK6 Investments reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 1,170 Performance Food Group shares in Q3 2024, an estimated $82K.
PEAK6 Investments first reported a position in Performance Food Group in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Performance Food Group position peaked at $867K in Q4 2020.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.