Seven Eight Capital’s Performance Food Group PFGC Stock Holding History

Seven Eight 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	-34,026	Closed	-$2.25M	–	903
2024 Q2	$2.25M	Buy	34,026 +18,186	+115%	+$1.27M	0.23%	108
2024 Q1	$1.18M	Buy	+15,840	New	+$1.17M	0.12%	262
2021 Q4	–	Sell	-10,026	Closed	-$466K	–	624
2021 Q3	$466K	Sell	10,026 -5,679	-36%	-$261K	0.04%	447
2021 Q2	$762K	Buy	+15,705	New	+$829K	0.11%	328
2020 Q2	–	Sell	-9,561	Closed	-$236K	–	508
2020 Q1	$236K	Sell	9,561 -39,217	-80%	-$1.69M	0.06%	368
2019 Q4	$2.51M	Buy	48,778 +4,300	+10%	+$197K	0.13%	235
2019 Q3	$2.05M	Buy	44,478 +33,100	+291%	+$1.47M	0.11%	282
2019 Q2	$455K	Buy	+11,378	New	+$456K	0.02%	501
2019 Q1	–	Sell	-41,278	Closed	-$1.33M	–	685
2018 Q4	$1.33M	Buy	+41,278	New	+$1.31M	0.07%	313
2018 Q3	–	Sell	-46,300	Closed	-$1.7M	–	675
2018 Q2	$1.7M	Buy	+46,300	New	+$1.57M	0.12%	217
2018 Q1	–	Sell	-14,100	Closed	-$467K	–	500
2017 Q4	$467K	Buy	+14,100	New	+$413K	0.05%	331

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

Seven Eight Capital's PFGC Position: Q3 2024 in Review

Seven Eight Capital sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 34,026 shares — an estimated $2.25M sold.

Seven Eight Capital first reported a position in PFGC in Q4 2017 and held it in 11 quarters. The position peaked at $2.51M in Q4 2019. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Seven Eight Capital reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 34,026 Performance Food Group shares in Q3 2024, an estimated $2.25M.
Seven Eight Capital first reported a position in Performance Food Group in Q4 2017 and held it in 11 quarters.
Seven Eight Capital's Performance Food Group position peaked at $2.51M in Q4 2019.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.