Penn Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Sell |
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|
2025
Q2 | $917K | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $347K | Sell |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.53M | Sell |
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|
2024
Q1 | $1.77M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.27M | Sell |
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|
2022
Q4 | $17.2M | Sell |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $14.1M | Buy |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $9.82M | Buy |
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|
2021
Q1 | $9.06M | Buy |
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|
2020
Q4 | $7.06M | Sell |
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|
2020
Q3 | $5.84M | Buy |
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