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Sonic Fund II’s Performance Food Group PFGC Stock Holding History

Sonic Fund II’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
2022
Q1 		– Sell
-8,610
Closed -$395K – 28
2021
Q4 		$395K Hold
8,610
– – 0.26% 26
2021
Q3 		$400K Sell
8,610
-41,390
-83% -$1.91M 0.23% 29
2021
Q2 		$2.42M Buy
+50,000
New +$2.64M 1.11% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sonic Fund II's PFGC Position: Q1 2022 in Review

Sonic Fund II sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 8,610 shares — an estimated $395K sold.

Sonic Fund II first reported a position in PFGC in Q2 2021 and held it in 3 quarters. The position peaked at $2.42M in Q2 2021. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

  • Sonic Fund II reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
  • Sonic Fund II sold 8,610 Performance Food Group shares in Q1 2022, an estimated $395K.
  • Sonic Fund II first reported a position in Performance Food Group in Q2 2021 and held it in 3 quarters.
  • Sonic Fund II's Performance Food Group position peaked at $2.42M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on Sonic Fund II's 13F filing for Q1 2022, filed 16 May 2022.