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Penn Capital Management’s Performance Food Group PFGC Stock Holding History

Penn Capital Management’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
2025
Q4 		– Sell
-10,122
Closed -$1.07M – 190
2025
Q3 		$1.07M Sell
10,122
-169
-2% -$16.9K 0.08% 113
2025
Q2 		$917K Sell
10,291
-2,958
-22% -$246K 0.08% 115
2025
Q1 		$1.06M Buy
13,249
+9,142
+223% +$763K 0.1% 105
2024
Q4 		$347K Sell
4,107
-15,462
-79% -$1.3M 0.03% 128
2024
Q3 		$1.55M Sell
19,569
-3,134
-14% -$220K 0.14% 111
2024
Q2 		$1.53M Sell
22,703
-566
-2% -$39.5K 0.14% 113
2024
Q1 		$1.77M Sell
23,269
-5,903
-20% -$434K 0.16% 113
2023
Q4 		$2.05M Sell
29,172
-4,274
-13% -$263K 0.19% 104
2023
Q3 		$2M Sell
33,446
-665
-2% -$40.2K 0.2% 104
2023
Q2 		$2.05M Sell
34,111
-3,143
-8% -$185K 0.2% 111
2023
Q1 		$2.27M Sell
37,254
-256,224
-87% -$15M 0.23% 101
2022
Q4 		$17.2M Sell
293,478
-42,927
-13% -$2.34M 1.76% 3
2022
Q3 		$14.5M Buy
336,405
+30,352
+10% +$1.5M 1.62% 7
2022
Q2 		$14.1M Buy
306,053
+84,291
+38% +$3.89M 1.52% 12
2022
Q1 		$12.3M Buy
221,762
+4,834
+2% +$237K 1.26% 19
2021
Q4 		$10.1M Sell
216,928
-1,274
-0.6% -$57.9K 1.01% 39
2021
Q3 		$10.1M Buy
218,202
+15,634
+8% +$720K 1.02% 37
2021
Q2 		$9.82M Buy
202,568
+45,277
+29% +$2.39M 0.95% 36
2021
Q1 		$9.06M Buy
157,291
+8,928
+6% +$471K 0.94% 42
2020
Q4 		$7.06M Sell
148,363
-20,133
-12% -$848K 0.89% 50
2020
Q3 		$5.84M Buy
+168,496
New +$5.42M 0.74% 55

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Penn Capital Management's PFGC Position: Q4 2025 in Review

Penn Capital Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 10,122 shares — an estimated $1.07M sold.

Penn Capital Management first reported a position in PFGC in Q3 2020 and held it in 21 quarters. The position peaked at $17.2M in Q4 2022. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Penn Capital Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 10,122 Performance Food Group shares in Q4 2025, an estimated $1.07M.
  • Penn Capital Management first reported a position in Performance Food Group in Q3 2020 and held it in 21 quarters.
  • Penn Capital Management's Performance Food Group position peaked at $17.2M in Q4 2022.
  • 473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.