Three Peaks Capital Management’s Performance Food Group PFGC Stock Holding History

Three Peaks 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
2021 Q3	$3.46M	Buy	74,380 +8,534	+13%	+$393K	1.15%	40
2021 Q2	$3.19M	Buy	65,846 +19,216	+41%	+$1.01M	0.98%	54
2021 Q1	$2.69M	Sell	46,630 -784	-2%	-$41.4K	0.85%	51
2020 Q4	$2.26M	Sell	47,414 -1,194	-2%	-$50.3K	0.72%	62
2020 Q3	$1.68M	Sell	48,608 -1,844	-4%	-$59.3K	0.59%	79
2020 Q2	$1.47M	Sell	50,452 -34,285	-40%	-$892K	0.54%	78
2020 Q1	$2.1M	Sell	84,737 -5,397	-6%	-$232K	0.84%	64
2019 Q4	$4.64M	Sell	90,134 -6,349	-7%	-$290K	1.22%	35
2019 Q3	$4.44M	Sell	96,483 -3,179	-3%	-$141K	1.27%	34
2019 Q2	$3.99M	Buy	99,662 +5,754	+6%	+$230K	1.16%	43
2019 Q1	$3.72M	Buy	93,908 +7,138	+8%	+$262K	1.1%	41
2018 Q4	$2.8M	Sell	86,770 -18,569	-18%	-$589K	0.88%	48
2018 Q3	$3.51M	Sell	105,339 -4,580	-4%	-$161K	0.72%	55
2018 Q2	$4.03M	Sell	109,919 -234,429	-68%	-$7.93M	0.81%	62
2018 Q1	$10.3M	Sell	344,348 -83,043	-19%	-$2.66M	1.76%	14
2017 Q4	$14.1M	Sell	427,391 -9,485	-2%	-$278K	2.11%	5
2017 Q3	$12.3M	Sell	436,876 -7,821	-2%	-$218K	1.82%	7
2017 Q2	$12.2M	Buy	444,697 +121,729	+38%	+$3.22M	1.8%	12
2017 Q1	$7.69M	Buy	322,968 +171,782	+114%	+$3.98M	1.14%	38
2016 Q4	$3.63M	Sell	151,186 -103,206	-41%	-$2.45M	0.56%	72
2016 Q3	$6.31M	Buy	254,392 +8,392	+3%	+$219K	1.02%	41
2016 Q2	$6.62M	Buy	+246,000	New	+$6.22M	1.15%	38

Other funds holding PFGC

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Three Peaks Capital Management's PFGC Position: Q3 2021 in Review

Three Peaks Capital Management increased its Performance Food Group (PFGC) stake by 13% in Q3 2021, buying an estimated $393K and bringing the position to 74,380 shares worth $3.46M. The position accounts for 1.15% of the portfolio, ranked #40.

Three Peaks Capital Management first reported a position in PFGC in Q2 2016 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2017. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

Three Peaks Capital Management held 74,380 shares of Performance Food Group worth $3.46M as of Q3 2021.
Three Peaks Capital Management bought 8,534 Performance Food Group shares in Q3 2021, an estimated $393K.
Performance Food Group made up 1.15% of Three Peaks Capital Management's portfolio in Q3 2021, its #40 holding.
Three Peaks Capital Management first reported a position in Performance Food Group in Q2 2016 and has held it in 22 quarters since.
Three Peaks Capital Management's Performance Food Group position peaked at $14.1M in Q4 2017.
295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.