Shellback Capital’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$784K	0.25%	78
2024 Q2	$3.31M	Sell	50,000 -18,600	-27%	-$1.23M	0.24%	89
2024 Q1	$5.12M	Buy	68,600 +28,600	+72%	+$2.13M	0.34%	83
2023 Q4	$2.77M	Hold	40,000	–	–	0.24%	82
2023 Q3	$2.35M	Sell	40,000 -50,000	-56%	-$2.94M	0.23%	71
2023 Q2	$5.42M	Sell	90,000 -15,000	-14%	-$904K	0.48%	60
2023 Q1	$6.34M	Hold	105,000	–	–	0.71%	53
2022 Q4	$6.13M	Sell	105,000 -20,000	-16%	-$1.17M	1.1%	29
2022 Q3	$5.37M	Sell	125,000 -90,000	-42%	-$3.87M	0.78%	48
2022 Q2	$9.89M	Sell	215,000 -118,000	-35%	-$5.43M	1.72%	22
2022 Q1	$17M	Buy	333,000 +25,000	+8%	+$1.27M	2.25%	15
2021 Q4	$14.1M	Buy	308,000 +50,000	+19%	+$2.29M	0.82%	45
2021 Q3	$12M	Buy	258,000 +25,000	+11%	+$1.16M	0.7%	51
2021 Q2	$11.3M	Buy	233,000 +58,000	+33%	+$2.81M	0.61%	54
2021 Q1	$10.1M	Sell	175,000 -175,000	-50%	-$10.1M	0.6%	67
2020 Q4	$16.7M	Sell	350,000 -6,000	-2%	-$286K	1.33%	25
2020 Q3	$12.3M	Buy	356,000 +3,400	+1%	+$118K	0.95%	44
2020 Q2	$10.3M	Buy	352,600 +276,300	+362%	+$8.05M	1.07%	35
2020 Q1	$1.89M	Sell	76,300 -93,700	-55%	-$2.32M	0.42%	49
2019 Q4	$8.75M	Buy	+170,000	New	+$8.75M	0.98%	44