Quadrature Capital’s Performance Food Group PFGC Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-8,029	Closed	-$530K	–	1276
2024 Q2	$530K	Buy	+8,029	New	+$560K	0.01%	641
2022 Q3	–	Sell	-8,795	Closed	-$404K	–	1029
2022 Q2	$404K	Buy	+8,795	New	+$406K	0.02%	471
2021 Q3	–	Sell	-14,560	Closed	-$706K	–	951
2021 Q2	$706K	Buy	+14,560	New	+$769K	0.03%	410
2021 Q1	–	Sell	-6,243	Closed	-$297K	–	1094
2020 Q4	$297K	Buy	+6,243	New	+$263K	0.01%	620
2018 Q1	–	Sell	-8,175	Closed	-$271K	–	730
2017 Q4	$271K	Buy	+8,175	New	+$240K	0.02%	427
2017 Q3	–	Sell	-7,388	Closed	-$203K	–	594
2017 Q2	$203K	Buy	+7,388	New	+$195K	0.02%	502

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Quadrature Capital's PFGC Position: Q3 2024 in Review

Quadrature Capital sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 8,029 shares — an estimated $530K sold.

Quadrature Capital first reported a position in PFGC in Q2 2017 and held it in 6 quarters. The position peaked at $706K in Q2 2021. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Quadrature Capital reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 8,029 Performance Food Group shares in Q3 2024, an estimated $530K.
Quadrature Capital first reported a position in Performance Food Group in Q2 2017 and held it in 6 quarters.
Quadrature Capital's Performance Food Group position peaked at $706K in Q2 2021.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.