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Steamboat Capital Partners’s Performance Food Group PFGC Stock Holding History

Steamboat Capital Partners’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
2020
Q4 		– Sell
-149,051
Closed -$5.16M – 54
2020
Q3 		$5.16M Sell
149,051
-1,848
-1% -$59.4K 0.84% 37
2020
Q2 		$4.4M Buy
150,899
+51,171
+51% +$1.33M 0.82% 33
2020
Q1 		$2.46M Buy
+99,728
New +$4.29M 0.48% 43

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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steamboat Capital Partners's PFGC Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Performance Food Group (PFGC) in Q4 2020, closing a stake of 149,051 shares — an estimated $5.16M sold.

Steamboat Capital Partners first reported a position in PFGC in Q1 2020 and held it in 3 quarters. The position peaked at $5.16M in Q3 2020. 247 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

  • Steamboat Capital Partners reported no remaining Performance Food Group position as of Q4 2020 after selling out during the quarter.
  • Steamboat Capital Partners sold 149,051 Performance Food Group shares in Q4 2020, an estimated $5.16M.
  • Steamboat Capital Partners first reported a position in Performance Food Group in Q1 2020 and held it in 3 quarters.
  • Steamboat Capital Partners's Performance Food Group position peaked at $5.16M in Q3 2020.
  • 247 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.