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
2026
Q1 		$951K Buy
+11,100
New +$1.02M ﹤0.01% 3296
2021
Q1 		– Sell
-8,000
Closed -$381K – 4160
2020
Q4 		$381K Buy
+8,000
New +$337K ﹤0.01% 2692

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.