Twin Tree Management’s Performance Food Group PFGC Stock Holding History

Twin Tree 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
2024 Q1	–	Sell	-4,960	Closed	-$343K	–	1537
2023 Q4	$343K	Buy	4,960 +3,082	+164%	+$189K	﹤0.01%	1230
2023 Q3	$111K	Buy	+1,878	New	+$114K	﹤0.01%	1104
2023 Q2	–	Sell	-724	Closed	-$43.7K	–	1461
2023 Q1	$43.7K	Buy	+724	New	+$42.3K	﹤0.01%	1173
2022 Q3	–	Sell	-30,411	Closed	-$1.4M	–	1607
2022 Q2	$1.4M	Sell	30,411 -14,376	-32%	-$664K	﹤0.01%	1152
2022 Q1	$2.28M	Buy	+44,787	New	+$2.19M	﹤0.01%	1139
2021 Q4	–	Sell	-1,274	Closed	-$59K	–	1790
2021 Q3	$59K	Buy	+1,274	New	+$58.7K	﹤0.01%	1465
2020 Q4	–	Sell	-15,452	Closed	-$651K	–	1442
2020 Q3	$535K	Buy	+15,452	New	+$497K	﹤0.01%	963

Other funds holding PFGC

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Twin Tree Management's PFGC Position: Q1 2024 in Review

Twin Tree Management sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 4,960 shares — an estimated $343K sold.

Twin Tree Management first reported a position in PFGC in Q3 2020 and held it in 7 quarters. The position peaked at $2.28M in Q1 2022. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

Twin Tree Management reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 4,960 Performance Food Group shares in Q1 2024, an estimated $343K.
Twin Tree Management first reported a position in Performance Food Group in Q3 2020 and held it in 7 quarters.
Twin Tree Management's Performance Food Group position peaked at $2.28M in Q1 2022.
423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.