Stormborn Capital Management’s Performance Food Group PFGC Stock Holding History

Stormborn Capital 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
2022 Q4	–	Sell	-157,800	Closed	-$6.78M	–	30
2022 Q3	$6.78M	Sell	157,800 -50,000	-24%	-$2.47M	2.92%	18
2022 Q2	$9.55M	Buy	207,800 +72,800	+54%	+$3.36M	4.22%	9
2022 Q1	$6.87M	Sell	135,000 -70,000	-34%	-$3.43M	2.84%	16
2021 Q4	$9.41M	Buy	205,000 +30,000	+17%	+$1.36M	3.48%	13
2021 Q3	$8.13M	Buy	+175,000	New	+$8.06M	2.66%	18
2020 Q1	–	Sell	-103,300	Closed	-$5.32M	–	13
2019 Q4	$5.32M	Sell	103,300 -10,000	-9%	-$457K	8.62%	4
2019 Q3	$5.21M	Buy	+113,300	New	+$5.03M	3.29%	13

Other funds holding PFGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stormborn Capital Management's PFGC Position: Q4 2022 in Review

Stormborn Capital Management sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 157,800 shares — an estimated $6.78M sold.

Stormborn Capital Management first reported a position in PFGC in Q3 2019 and held it in 7 quarters. The position peaked at $9.55M in Q2 2022. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

Stormborn Capital Management reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
Stormborn Capital Management sold 157,800 Performance Food Group shares in Q4 2022, an estimated $6.78M.
Stormborn Capital Management first reported a position in Performance Food Group in Q3 2019 and held it in 7 quarters.
Stormborn Capital Management's Performance Food Group position peaked at $9.55M in Q2 2022.
362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.