PRC
PFGC icon

Pearl River Capital’s Performance Food Group PFGC Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-12,037
Closed -$898K – 572
2024
Q1 		$898K Buy
+12,037
New +$886K 0.14% 209
2022
Q1 		– Sell
-8,328
Closed -$382K – 530
2021
Q4 		$382K Buy
+8,328
New +$379K 0.1% 263
2021
Q3 		– Sell
-6,956
Closed -$337K – 521
2021
Q2 		$337K Buy
+6,956
New +$367K 0.09% 297
2020
Q2 		– Sell
-286
Closed -$7K – 510
2020
Q1 		$7K Sell
286
-6,466
-96% -$278K 0.01% 407
2019
Q4 		$348K Buy
6,752
+6,552
+3,276% +$300K 0.13% 289
2019
Q3 		$9K Buy
+200
New +$8.89K 0.03% 329

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's PFGC Position: Q2 2024 in Review

Pearl River Capital sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 12,037 shares — an estimated $898K sold.

Pearl River Capital first reported a position in PFGC in Q3 2019 and held it in 6 quarters. The position peaked at $898K in Q1 2024. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

  • Pearl River Capital reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 12,037 Performance Food Group shares in Q2 2024, an estimated $898K.
  • Pearl River Capital first reported a position in Performance Food Group in Q3 2019 and held it in 6 quarters.
  • Pearl River Capital's Performance Food Group position peaked at $898K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.