Penn Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
10,291
-2,958
| -22% | -$264K | 0.08% | 115 |
|
|
2025
Q1 | $1.06M | Buy |
13,249
+9,142
| +223% | +$729K | 0.1% | 105 |
|
|
2024
Q4 | $347K | Sell |
4,107
-15,462
| -79% | -$1.31M | 0.03% | 128 |
|
|
2024
Q3 | $1.55M | Sell |
19,569
-3,134
| -14% | -$249K | 0.14% | 111 |
|
|
2024
Q2 | $1.53M | Sell |
22,703
-566
| -2% | -$38K | 0.14% | 113 |
|
|
2024
Q1 | $1.77M | Sell |
23,269
-5,903
| -20% | -$448K | 0.16% | 113 |
|
|
2023
Q4 | $2.05M | Sell |
29,172
-4,274
| -13% | -$300K | 0.19% | 104 |
|
|
2023
Q3 | $2M | Sell |
33,446
-665
| -2% | -$39.7K | 0.2% | 104 |
|
|
2023
Q2 | $2.05M | Sell |
34,111
-3,143
| -8% | -$189K | 0.2% | 111 |
|
|
2023
Q1 | $2.27M | Sell |
37,254
-256,224
| -87% | -$15.6M | 0.23% | 101 |
|
|
2022
Q4 | $17.2M | Sell |
293,478
-42,927
| -13% | -$2.51M | 1.76% | 3 |
|
|
2022
Q3 | $14.5M | Buy |
336,405
+30,352
| +10% | +$1.31M | 1.62% | 7 |
|
|
2022
Q2 | $14.1M | Buy |
306,053
+84,291
| +38% | +$3.88M | 1.52% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
221,762
+4,834
| +2% | +$268K | 1.26% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
216,928
-1,274
| -0.6% | -$59.1K | 1.01% | 39 |
|
|
2021
Q3 | $10.1M | Buy |
218,202
+15,634
| +8% | +$726K | 1.02% | 37 |
|
|
2021
Q2 | $9.82M | Buy |
202,568
+45,277
| +29% | +$2.2M | 0.95% | 36 |
|
|
2021
Q1 | $9.06M | Buy |
157,291
+8,928
| +6% | +$514K | 0.94% | 42 |
|
|
2020
Q4 | $7.06M | Sell |
148,363
-20,133
| -12% | -$959K | 0.89% | 50 |
|
|
2020
Q3 | $5.84M | Buy |
+168,496
| New | +$5.84M | 0.74% | 55 |
|