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Weiss Multi-Strategy Advisers’s Performance Food Group PFGC Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-192,291
Closed -$13.3M – 349
2023
Q4 		$13.3M Buy
+192,291
New +$11.8M 0.32% 65
2023
Q3 		– Sell
-265,486
Closed -$16M – 679
2023
Q2 		$16M Buy
265,486
+208,715
+368% +$12.3M 0.32% 78
2023
Q1 		$3.43M Buy
56,771
+4,565
+9% +$267K 0.08% 332
2022
Q4 		$3.05M Buy
52,206
+37,621
+258% +$2.05M 0.09% 308
2022
Q3 		$626K Sell
14,585
-93,562
-87% -$4.62M 0.02% 537
2022
Q2 		$4.97M Sell
108,147
-67,164
-38% -$3.1M 0.15% 215
2022
Q1 		$8.93M Sell
175,311
-83,408
-32% -$4.09M 0.21% 168
2021
Q4 		$11.9M Buy
258,719
+92,733
+56% +$4.22M 0.27% 103
2021
Q3 		$7.71M Sell
165,986
-278,236
-63% -$12.8M 0.17% 187
2021
Q2 		$21.5M Buy
444,222
+359,173
+422% +$19M 0.47% 46
2021
Q1 		$4.9M Buy
85,049
+68,396
+411% +$3.61M 0.11% 256
2020
Q4 		$793K Buy
+16,653
New +$702K 0.02% 515
2019
Q3 		– Sell
-70,000
Closed -$2.8M – 673
2019
Q2 		$2.8M Buy
+70,000
New +$2.8M 0.07% 258
2018
Q4 		– Sell
-104,000
Closed -$3.46M – 567
2018
Q3 		$3.46M Buy
+104,000
New +$3.66M 0.09% 259

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

Weiss Multi-Strategy Advisers's PFGC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 192,291 shares — an estimated $13.3M sold.

Weiss Multi-Strategy Advisers first reported a position in PFGC in Q3 2018 and held it in 14 quarters. The position peaked at $21.5M in Q2 2021. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 192,291 Performance Food Group shares in Q1 2024, an estimated $13.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Performance Food Group in Q3 2018 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Performance Food Group position peaked at $21.5M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.