Two Sigma Advisers
PFGC icon

Two Sigma Advisers’s Performance Food Group PFGC Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-9,583
Closed -$751K – 2475
2024
Q3 		$751K Buy
9,583
+5,100
+114% +$357K ﹤0.01% 1542
2024
Q2 		$296K Buy
+4,483
New +$312K ﹤0.01% 2068
2021
Q1 		– Sell
-48,800
Closed -$2.32M – 2682
2020
Q4 		$2.32M Sell
48,800
-83,400
-63% -$3.51M 0.01% 1178
2020
Q3 		$4.58M Sell
132,200
-391,900
-75% -$12.6M 0.01% 797
2020
Q2 		$15.3M Buy
524,100
+74,900
+17% +$1.95M 0.04% 399
2020
Q1 		$11.1M Buy
449,200
+62,600
+16% +$2.69M 0.04% 450
2019
Q4 		$19.9M Buy
386,600
+178,400
+86% +$8.16M 0.05% 386
2019
Q3 		$9.58M Sell
208,200
-64,300
-24% -$2.86M 0.02% 554
2019
Q2 		$10.9M Sell
272,500
-212,502
-44% -$8.51M 0.03% 559
2019
Q1 		$19.2M Sell
485,002
-84,600
-15% -$3.1M 0.05% 427
2018
Q4 		$18.4M Sell
569,602
-115,500
-17% -$3.67M 0.05% 406
2018
Q3 		$22.8M Buy
685,102
+8,800
+1% +$310K 0.06% 357
2018
Q2 		$24.8M Sell
676,302
-2,500
-0.4% -$84.6K 0.07% 340
2018
Q1 		$20.3M Sell
678,802
-91,000
-12% -$2.92M 0.05% 401
2017
Q4 		$25.5M Buy
769,802
+237,900
+45% +$6.98M 0.07% 347
2017
Q3 		$15M Buy
531,902
+326,546
+159% +$9.12M 0.04% 447
2017
Q2 		$5.63M Buy
205,356
+64,954
+46% +$1.72M 0.02% 707
2017
Q1 		$3.34M Buy
140,402
+60,202
+75% +$1.4M 0.01% 997
2016
Q4 		$1.93M Buy
80,200
+23,500
+41% +$558K 0.01% 1198
2016
Q3 		$1.41M Buy
+56,700
New +$1.48M 0.01% 1191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Two Sigma Advisers's PFGC Position: Q4 2024 in Review

Two Sigma Advisers sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 9,583 shares — an estimated $751K sold.

Two Sigma Advisers first reported a position in PFGC in Q3 2016 and held it in 20 quarters. The position peaked at $25.5M in Q4 2017. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Two Sigma Advisers reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 9,583 Performance Food Group shares in Q4 2024, an estimated $751K.
  • Two Sigma Advisers first reported a position in Performance Food Group in Q3 2016 and held it in 20 quarters.
  • Two Sigma Advisers's Performance Food Group position peaked at $25.5M in Q4 2017.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.