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	$94K	Sell	1,200 -2,800	-70%	-$196K	﹤0.01%	2999
2024 Q2	$264K	Buy	+4,000	New	+$279K	﹤0.01%	2621
2024 Q1	–	Sell	-6,700	Closed	-$463K	–	4573
2023 Q4	$463K	Buy	+6,700	New	+$412K	﹤0.01%	2672
2023 Q3	–	Sell	-3,200	Closed	-$193K	–	4448
2023 Q2	$193K	Buy	+3,200	New	+$188K	﹤0.01%	2898
2022 Q3	–	Sell	-106,800	Closed	-$4.96M	–	5834
2022 Q2	$4.96M	Buy	106,800 +76,600	+254%	+$3.54M	0.01%	1384
2022 Q1	$1.54M	Buy	+30,200	New	+$1.48M	﹤0.01%	2106
2021 Q4	–	Sell	-1,804	Closed	-$84K	–	5644
2021 Q3	$84K	Buy	+1,804	New	+$83.1K	﹤0.01%	4421
2020 Q4	–	Sell	-15,100	Closed	-$523K	–	5016
2020 Q3	$523K	Buy	15,100 +4,700	+45%	+$151K	﹤0.01%	2815
2020 Q2	$303K	Sell	10,400 -35,500	-77%	-$923K	﹤0.01%	3082
2020 Q1	$1.14M	Buy	+45,900	New	+$1.97M	0.01%	1439
2019 Q2	–	Sell	-10,700	Closed	-$424K	–	4152
2019 Q1	$424K	Hold	10,700	–	–	﹤0.01%	2503
2018 Q4	$345K	Buy	+10,700	New	+$340K	﹤0.01%	2624

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.