Simplex Trading’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,472
| Closed | -$226K | – | 9886 |
|
|
2025
Q4 | $222K | Sell |
2,472
-9,494
| -79% | -$917K | ﹤0.01% | 4127 |
|
|
2025
Q3 | $1.24M | Buy |
11,966
+10,330
| +631% | +$1.03M | ﹤0.01% | 2823 |
|
|
2025
Q2 | $143K | Sell |
1,636
-1,899
| -54% | -$158K | ﹤0.01% | 4868 |
|
|
2025
Q1 | $277K | Buy |
+3,535
| New | +$295K | ﹤0.01% | 3989 |
|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$61.1K | – | 10120 |
|
|
2022
Q3 | $48K | Buy |
+1,121
| New | +$55.4K | ﹤0.01% | 6510 |
|
|
2022
Q1 | – | Sell |
-35,359
| Closed | -$1.73M | – | 11152 |
|
|
2021
Q4 | $1.62M | Buy |
35,359
+15,922
| +82% | +$724K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $937K | Hold |
19,437
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q2 | $942K | Buy |
+19,437
| New | +$1.03M | ﹤0.01% | 3209 |
|
|
2021
Q1 | – | Sell |
-22,360
| Closed | -$1.18M | – | 9740 |
|
|
2020
Q4 | $1.06M | Buy |
22,360
+20,601
| +1,171% | +$868K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $60K | Buy |
+1,759
| New | +$56.6K | ﹤0.01% | 5436 |
|
|
2020
Q2 | – | Sell |
-2,966
| Closed | -$77.1K | – | 8165 |
|
|
2020
Q1 | $73K | Buy |
2,966
+2,707
| +1,045% | +$116K | ﹤0.01% | 4720 |
|
|
2019
Q4 | $13K | Sell |
259
-144
| -36% | -$6.58K | ﹤0.01% | 6244 |
|
|
2019
Q3 | $18K | Buy |
+403
| New | +$17.9K | ﹤0.01% | 5894 |
|
|
2019
Q2 | – | Sell |
-222
| Closed | -$8.89K | – | 7604 |
|
|
2019
Q1 | $8K | Buy |
+222
| New | +$8.14K | ﹤0.01% | 6278 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$2.89K | – | 7610 |
|
|
2018
Q3 | $3K | Buy |
+91
| New | +$3.21K | ﹤0.01% | 6978 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$3.99K | – | 7763 |
|
|
2018
Q1 | $3K | Buy |
+118
| New | +$3.78K | ﹤0.01% | 5024 |
|
|
2017
Q4 | – | Sell |
-1,970
| Closed | -$57.8K | – | 6506 |
|
|
2017
Q3 | $55K | Buy |
+1,970
| New | +$55K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$3.17K | – | 6616 |
|
|
2017
Q1 | $2K | Sell |
120
-572
| -83% | -$13.3K | ﹤0.01% | 5312 |
|
|
2016
Q4 | $16K | Buy |
692
+94
| +16% | +$2.23K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $14K | Sell |
598
-3,778
| -86% | -$98.6K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $117K | Buy |
+4,376
| New | +$111K | 0.01% | 1368 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Simplex Trading's PFGC Position: Q1 2026 in Review
Simplex Trading sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 2,472 shares — an estimated $226K sold.
Simplex Trading first reported a position in PFGC in Q2 2016 and held it in 21 quarters. The position peaked at $1.62M in Q4 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Simplex Trading reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 2,472 Performance Food Group shares in Q1 2026, an estimated $226K.
- Simplex Trading first reported a position in Performance Food Group in Q2 2016 and held it in 21 quarters.
- Simplex Trading's Performance Food Group position peaked at $1.62M in Q4 2021.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.