Two Sigma Investments
PFGC icon

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

Two Sigma Investments’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
-13,405
Closed -$927K – 3289
2023
Q4 		$927K Sell
13,405
-995
-7% -$61.1K ﹤0.01% 2124
2023
Q3 		$848K Hold
14,400
– – ﹤0.01% 2026
2023
Q2 		$867K Hold
14,400
– – ﹤0.01% 2022
2023
Q1 		$869K Buy
14,400
+5,600
+64% +$327K ﹤0.01% 1940
2022
Q4 		$514K Buy
+8,800
New +$480K ﹤0.01% 2007
2020
Q3 		– Sell
-156,940
Closed -$5.05M – 3452
2020
Q2 		$4.57M Buy
156,940
+55,117
+54% +$1.43M 0.02% 677
2020
Q1 		$2.52M Sell
101,823
-138,978
-58% -$5.98M 0.02% 850
2019
Q4 		$12.4M Buy
240,801
+158,631
+193% +$7.25M 0.04% 532
2019
Q3 		$3.78M Buy
+82,170
New +$3.65M 0.01% 1021
2019
Q2 		– Sell
-189,136
Closed -$7.5M – 3585
2019
Q1 		$7.5M Buy
189,136
+133,640
+241% +$4.9M 0.02% 786
2018
Q4 		$1.79M Sell
55,496
-410,015
-88% -$13M 0.01% 1295
2018
Q3 		$15.5M Buy
465,511
+95,992
+26% +$3.38M 0.04% 492
2018
Q2 		$13.6M Sell
369,519
-64,969
-15% -$2.2M 0.04% 548
2018
Q1 		$13M Sell
434,488
-307,868
-41% -$9.86M 0.04% 484
2017
Q4 		$24.6M Buy
742,356
+236,467
+47% +$6.93M 0.08% 325
2017
Q3 		$14.3M Sell
505,889
-331,160
-40% -$9.25M 0.05% 406
2017
Q2 		$22.9M Buy
837,049
+409,068
+96% +$10.8M 0.08% 291
2017
Q1 		$10.2M Buy
427,981
+268,092
+168% +$6.22M 0.03% 607
2016
Q4 		$3.84M Buy
159,889
+52,269
+49% +$1.24M 0.01% 1002
2016
Q3 		$2.67M Buy
107,620
+17,171
+19% +$448K 0.01% 1259
2016
Q2 		$2.43M Buy
+90,449
New +$2.29M 0.01% 1141

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Two Sigma Investments's PFGC Position: Q1 2024 in Review

Two Sigma Investments sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 13,405 shares — an estimated $927K sold.

Two Sigma Investments first reported a position in PFGC in Q2 2016 and held it in 21 quarters. The position peaked at $24.6M in Q4 2017. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Two Sigma Investments reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 13,405 Performance Food Group shares in Q1 2024, an estimated $927K.
  • Two Sigma Investments first reported a position in Performance Food Group in Q2 2016 and held it in 21 quarters.
  • Two Sigma Investments's Performance Food Group position peaked at $24.6M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.