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

Prelude 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
2023 Q4	–	Sell	-4,199	Closed	-$247K	–	1280
2023 Q3	$247K	Buy	+4,199	New	+$254K	0.02%	780
2022 Q3	–	Sell	-4,784	Closed	-$220K	–	1839
2022 Q2	$220K	Buy	+4,784	New	+$221K	0.01%	1242
2021 Q4	–	Sell	-23,524	Closed	-$1.09M	–	2192
2021 Q3	$1.09M	Buy	23,524 +5,025	+27%	+$231K	0.03%	529
2021 Q2	$897K	Buy	+18,499	New	+$977K	0.03%	671
2020 Q2	–	Sell	-1,401	Closed	-$35K	–	2195
2020 Q1	$35K	Buy	1,401 +375	+37%	+$16.1K	﹤0.01%	845
2019 Q4	$53K	Buy	+1,026	New	+$46.9K	﹤0.01%	1314
2019 Q3	–	Sell	-826	Closed	-$33K	–	1964
2019 Q2	$33K	Buy	+826	New	+$33.1K	﹤0.01%	1207
2018 Q4	–	Sell	-1,346	Closed	-$45K	–	2077
2018 Q3	$45K	Buy	+1,346	New	+$47.4K	﹤0.01%	1156

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's PFGC Position: Q4 2023 in Review

Prelude Capital Management sold out of Performance Food Group (PFGC) in Q4 2023, closing a stake of 4,199 shares — an estimated $247K sold.

Prelude Capital Management first reported a position in PFGC in Q3 2018 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 381 funds tracked by Wall St. Rank hold PFGC as of Q4 2023.

Prelude Capital Management reported no remaining Performance Food Group position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 4,199 Performance Food Group shares in Q4 2023, an estimated $247K.
Prelude Capital Management first reported a position in Performance Food Group in Q3 2018 and held it in 8 quarters.
Prelude Capital Management's Performance Food Group position peaked at $1.09M in Q3 2021.
381 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.