Roubaix Capital’s Performance Food Group PFGC Stock Holding History

Roubaix 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
2022 Q4	–	Sell	-63,460	Closed	-$2.73M	–	61
2022 Q3	$2.73M	Sell	63,460 -753	-1%	-$37.2K	2.43%	21
2022 Q2	$2.95M	Buy	+64,213	New	+$2.97M	2.54%	17
2020 Q3	–	Sell	-63,073	Closed	-$1.84M	–	64
2020 Q2	$1.84M	Buy	+63,073	New	+$1.64M	2.44%	11

Other funds holding PFGC

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Roubaix Capital's PFGC Position: Q4 2022 in Review

Roubaix Capital sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 63,460 shares — an estimated $2.73M sold.

Roubaix Capital first reported a position in PFGC in Q2 2020 and held it in 3 quarters. The position peaked at $2.95M in Q2 2022. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

Roubaix Capital reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
Roubaix Capital sold 63,460 Performance Food Group shares in Q4 2022, an estimated $2.73M.
Roubaix Capital first reported a position in Performance Food Group in Q2 2020 and held it in 3 quarters.
Roubaix Capital's Performance Food Group position peaked at $2.95M in Q2 2022.
362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.