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

Segantii 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
2021
Q4 		– Sell
-290,000
Closed -$13.5M – 630
2021
Q3 		$13.5M Sell
290,000
-95,000
-25% -$4.37M 0.44% 43
2021
Q2 		$18.7M Buy
+385,000
New +$20.3M 0.54% 53

Other funds holding PFGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Segantii Capital Management's PFGC Position: Q4 2021 in Review

Segantii Capital Management sold out of Performance Food Group (PFGC) in Q4 2021, closing a stake of 290,000 shares — an estimated $13.5M sold.

Segantii Capital Management first reported a position in PFGC in Q2 2021 and held it in 2 quarters. The position peaked at $18.7M in Q2 2021. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

  • Segantii Capital Management reported no remaining Performance Food Group position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 290,000 Performance Food Group shares in Q4 2021, an estimated $13.5M.
  • Segantii Capital Management first reported a position in Performance Food Group in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Performance Food Group position peaked at $18.7M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.