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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 		$172K Buy
2,200
+1,900
+633% +$133K ﹤0.01% 2827
2024
Q2 		$19.8K Sell
300
-3,000
-91% -$209K ﹤0.01% 3256
2024
Q1 		$246K Sell
3,300
-39,400
-92% -$2.9M ﹤0.01% 2925
2023
Q4 		$2.95M Buy
+42,700
New +$2.62M 0.01% 1204
2023
Q3 		– Sell
-2,500
Closed -$151K – 4446
2023
Q2 		$151K Buy
+2,500
New +$147K ﹤0.01% 3033
2023
Q1 		– Sell
-14,500
Closed -$847K – 4807
2022
Q4 		$847K Buy
+14,500
New +$790K ﹤0.01% 2067
2022
Q3 		– Sell
-5,000
Closed -$266K – 5832
2022
Q2 		$266K Sell
5,000
-4,000
-44% -$185K ﹤0.01% 4494
2022
Q1 		$458K Buy
+9,000
New +$441K ﹤0.01% 3238
2021
Q4 		– Sell
-5,148
Closed -$239K – 5643
2021
Q3 		$239K Buy
+5,148
New +$237K ﹤0.01% 3856
2021
Q1 		– Sell
-4,700
Closed -$224K – 5378
2020
Q4 		$224K Sell
4,700
-23,400
-83% -$986K ﹤0.01% 3692
2020
Q3 		$973K Buy
+28,100
New +$904K ﹤0.01% 2287
2020
Q2 		– Sell
-7,800
Closed -$193K – 4716
2020
Q1 		$193K Buy
+7,800
New +$335K ﹤0.01% 2881
2019
Q1 		– Sell
-6,000
Closed -$194K – 4455
2018
Q4 		$194K Buy
+6,000
New +$190K ﹤0.01% 3057

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
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.