Twin Tree Management
PFGC icon

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
2022
Q3 		– Sell
-132,900
Closed -$6.11M – 1608
2022
Q2 		$6.11M Sell
132,900
-166,000
-56% -$7.67M 0.01% 800
2022
Q1 		$15.2M Buy
+298,900
New +$14.6M 0.02% 571
2021
Q1 		– Sell
-118,800
Closed -$5.66M – 1551
2020
Q4 		$5.66M Sell
118,800
-10,200
-8% -$430K 0.02% 586
2020
Q3 		$4.47M Buy
+129,000
New +$4.15M 0.02% 603

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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.