PHK
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Point72 Hong Kong’s Performance Food Group PFGC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-6,100
Closed -$478K – 565
2024
Q3 		$478K Sell
6,100
-3,870
-39% -$271K 0.03% 246
2024
Q2 		$659K Buy
9,970
+2,268
+29% +$158K 0.04% 233
2024
Q1 		$575K Buy
+7,702
New +$567K 0.03% 330
2022
Q4 		– Sell
-12,125
Closed -$521K – 1266
2022
Q3 		$521K Sell
12,125
-326
-3% -$16.1K 0.02% 733
2022
Q2 		$572K Buy
12,451
+3,060
+33% +$141K 0.02% 679
2022
Q1 		$478K Buy
+9,391
New +$460K 0.02% 715
2021
Q4 		– Sell
-2,028
Closed -$94K – 2270
2021
Q3 		$94K Sell
2,028
-2,871
-59% -$132K ﹤0.01% 1363
2021
Q2 		$238K Buy
+4,899
New +$259K 0.01% 1108
2021
Q1 		– Sell
-2,690
Closed -$128K – 2113
2020
Q4 		$128K Sell
2,690
-5,521
-67% -$233K 0.01% 1021
2020
Q3 		$284K Buy
+8,211
New +$264K 0.03% 394
2020
Q1 		– Sell
-1,051
Closed -$54K – 1257
2019
Q4 		$54K Buy
+1,051
New +$48K 0.01% 669
2019
Q3 		– Sell
-87
Closed -$3K – 1262
2019
Q2 		$3K Buy
+87
New +$3.48K ﹤0.01% 967
2018
Q4 		– Sell
-6,180
Closed -$206K – 1136
2018
Q3 		$206K Buy
+6,180
New +$218K 0.07% 201
2018
Q2 		– Sell
-538
Closed -$16K – 1120
2018
Q1 		$16K Buy
+538
New +$17.2K 0.01% 648
2017
Q3 		– Sell
-540
Closed -$15K – 998
2017
Q2 		$15K Buy
+540
New +$14.3K 0.02% 416
2017
Q1 		– Sell
-119
Closed -$3K – 913
2016
Q4 		$3K Buy
+119
New +$2.83K ﹤0.01% 754

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Point72 Hong Kong's PFGC Position: Q4 2024 in Review

Point72 Hong Kong sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 6,100 shares — an estimated $478K sold.

Point72 Hong Kong first reported a position in PFGC in Q4 2016 and held it in 16 quarters. The position peaked at $659K in Q2 2024. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Point72 Hong Kong reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 6,100 Performance Food Group shares in Q4 2024, an estimated $478K.
  • Point72 Hong Kong first reported a position in Performance Food Group in Q4 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Performance Food Group position peaked at $659K in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.