Shellback Capital’s Performance Food Group PFGC Stock Holding History

Shellback 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
2025 Q1	–	Sell	-40,000	Closed	-$3.38M	–	121
2024 Q4	$3.38M	Hold	40,000	–	–	0.23%	92
2024 Q3	$3.13M	Sell	40,000 -10,000	-20%	-$701K	0.25%	78
2024 Q2	$3.31M	Sell	50,000 -18,600	-27%	-$1.3M	0.24%	89
2024 Q1	$5.12M	Buy	68,600 +28,600	+72%	+$2.1M	0.34%	83
2023 Q4	$2.77M	Hold	40,000	–	–	0.24%	82
2023 Q3	$2.35M	Sell	40,000 -50,000	-56%	-$3.02M	0.23%	71
2023 Q2	$5.42M	Sell	90,000 -15,000	-14%	-$883K	0.48%	60
2023 Q1	$6.34M	Hold	105,000	–	–	0.71%	53
2022 Q4	$6.13M	Sell	105,000 -20,000	-16%	-$1.09M	1.1%	29
2022 Q3	$5.37M	Sell	125,000 -90,000	-42%	-$4.45M	0.78%	48
2022 Q2	$9.89M	Sell	215,000 -118,000	-35%	-$5.45M	1.72%	22
2022 Q1	$17M	Buy	333,000 +25,000	+8%	+$1.23M	2.25%	15
2021 Q4	$14.1M	Buy	308,000 +50,000	+19%	+$2.27M	0.82%	45
2021 Q3	$12M	Buy	258,000 +25,000	+11%	+$1.15M	0.7%	51
2021 Q2	$11.3M	Buy	233,000 +58,000	+33%	+$3.06M	0.61%	54
2021 Q1	$10.1M	Sell	175,000 -175,000	-50%	-$9.24M	0.6%	67
2020 Q4	$16.7M	Sell	350,000 -6,000	-2%	-$253K	1.33%	25
2020 Q3	$12.3M	Buy	356,000 +3,400	+1%	+$109K	0.95%	44
2020 Q2	$10.3M	Buy	352,600 +276,300	+362%	+$7.19M	1.07%	35
2020 Q1	$1.89M	Sell	76,300 -93,700	-55%	-$4.03M	0.42%	49
2019 Q4	$8.75M	Buy	+170,000	New	+$7.77M	0.98%	44

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shellback Capital's PFGC Position: Q1 2025 in Review

Shellback Capital sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 40,000 shares — an estimated $3.38M sold.

Shellback Capital first reported a position in PFGC in Q4 2019 and held it in 21 quarters. The position peaked at $17M in Q1 2022. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

Shellback Capital reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 40,000 Performance Food Group shares in Q1 2025, an estimated $3.38M.
Shellback Capital first reported a position in Performance Food Group in Q4 2019 and held it in 21 quarters.
Shellback Capital's Performance Food Group position peaked at $17M in Q1 2022.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.