Perry Creek Capital’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 | $44.2M | Hold |
505,335
| – | – | 23.64% | 2 |
|
|
2025
Q1 | $39.7M | Hold |
505,335
| – | – | 22.73% | 2 |
|
|
2024
Q4 | $42.7M | Sell |
505,335
-173,403
| -26% | -$14.7M | 22.16% | 2 |
|
|
2024
Q3 | $53.2M | Hold |
678,738
| – | – | 22.53% | 3 |
|
|
2024
Q2 | $44.9M | Hold |
678,738
| – | – | 21.21% | 3 |
|
|
2024
Q1 | $50.7M | Sell |
678,738
-204,279
| -23% | -$15.2M | 21.31% | 3 |
|
|
2023
Q4 | $61.1M | Sell |
883,017
-337,954
| -28% | -$23.4M | 23.63% | 3 |
|
|
2023
Q3 | $71.9M | Hold |
1,220,971
| – | – | 27.56% | 1 |
|
|
2023
Q2 | $73.6M | Hold |
1,220,971
| – | – | 23.56% | 1 |
|
|
2023
Q1 | $73.7M | Hold |
1,220,971
| – | – | 23.13% | 1 |
|
|
2022
Q4 | $71.3M | Hold |
1,220,971
| – | – | 20.84% | 2 |
|
|
2022
Q3 | $52.4M | Hold |
1,220,971
| – | – | 16.04% | 2 |
|
|
2022
Q2 | $56.1M | Buy |
1,220,971
+75,000
| +7% | +$3.45M | 12.91% | 4 |
|
|
2022
Q1 | $58.3M | Hold |
1,145,971
| – | – | 9.44% | 6 |
|
|
2021
Q4 | $52.6M | Hold |
1,145,971
| – | – | 8.3% | 6 |
|
|
2021
Q3 | $53.2M | Hold |
1,145,971
| – | – | 7.55% | 6 |
|
|
2021
Q2 | $55.6M | Buy |
1,145,971
+157,027
| +16% | +$7.61M | 7.49% | 7 |
|
|
2021
Q1 | $57M | Buy |
988,944
+290,776
| +42% | +$16.8M | 8.7% | 6 |
|
|
2020
Q4 | $33.2M | Buy |
+698,168
| New | +$33.2M | 5.23% | 8 |
|