Saltoro Capital’s Performance Food Group PFGC Stock Holding History

Saltoro 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
2023 Q3	–	Sell	-9,500	Closed	-$572K	–	72
2023 Q2	$572K	Buy	+9,500	New	+$559K	0.59%	35

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

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

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

Saltoro Capital's PFGC Position: Q3 2023 in Review

Saltoro Capital sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 9,500 shares — an estimated $572K sold.

Saltoro Capital first reported a position in PFGC in Q2 2023 and held it in 1 quarter. The position peaked at $572K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Saltoro Capital reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Saltoro Capital sold 9,500 Performance Food Group shares in Q3 2023, an estimated $572K.
Saltoro Capital first reported a position in Performance Food Group in Q2 2023 and held it in 1 quarter.
Saltoro Capital's Performance Food Group position peaked at $572K in Q2 2023.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.