Stone Ridge Asset Management’s Performance Food Group PFGC Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-49,867	Closed	-$1.45M	–	352
2020 Q2	$1.45M	Sell	49,867 -18,000	-27%	-$468K	0.23%	55
2020 Q1	$1.68M	Hold	67,867	–	–	0.18%	95
2019 Q4	$3.49M	Sell	67,867 -1,400	-2%	-$64K	0.21%	80
2019 Q3	$3.19M	Hold	69,267	–	–	0.19%	98
2019 Q2	$2.77M	Buy	69,267 +1,400	+2%	+$56.1K	0.16%	125
2019 Q1	$2.69M	Sell	67,867 -6,655	-9%	-$244K	0.15%	142
2018 Q4	$2.4M	Buy	74,522 +5,700	+8%	+$181K	0.15%	121
2018 Q3	$2.29M	Buy	68,822 +9,623	+16%	+$339K	0.12%	156
2018 Q2	$2.17M	Buy	59,199 +1,700	+3%	+$57.5K	0.12%	161
2018 Q1	$1.72M	Hold	57,499	–	–	0.1%	208
2017 Q4	$1.9M	Buy	+57,499	New	+$1.69M	0.12%	183

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stone Ridge Asset Management's PFGC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 49,867 shares — an estimated $1.45M sold.

Stone Ridge Asset Management first reported a position in PFGC in Q4 2017 and held it in 11 quarters. The position peaked at $3.49M in Q4 2019. 238 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 49,867 Performance Food Group shares in Q3 2020, an estimated $1.45M.
Stone Ridge Asset Management first reported a position in Performance Food Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Performance Food Group position peaked at $3.49M in Q4 2019.
238 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.