A detailed history of Brant Point Investment Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Brant Point Investment Management LLC holds 139,308 shares of PFGC stock, worth $11.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
139,308
Previous 164,308 15.22%
Holding current value
$11.9 Million
Previous $10.9 Million 0.52%
% of portfolio
2.69%
Previous 2.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.6 - $78.75 $1.54 Million - $1.97 Million
-25,000 Reduced 15.22%
139,308 $10.9 Million
Q2 2024

Aug 13, 2024

BUY
$66.11 - $74.1 $38,211 - $42,829
578 Added 0.35%
164,308 $10.9 Million
Q1 2024

May 14, 2024

SELL
$68.8 - $77.46 $1.39 Million - $1.56 Million
-20,196 Reduced 10.98%
163,730 $12.2 Million
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $205,592 - $269,249
-3,858 Reduced 2.05%
183,926 $12.7 Million
Q3 2023

Nov 13, 2023

SELL
$57.46 - $63.0 $92,510 - $101,430
-1,610 Reduced 0.85%
187,784 $11.1 Million
Q2 2023

Aug 11, 2023

SELL
$54.83 - $62.69 $3.05 Million - $3.49 Million
-55,606 Reduced 22.7%
189,394 $11.4 Million
Q1 2023

May 12, 2023

BUY
$54.0 - $62.67 $1.47 Million - $1.71 Million
27,297 Added 12.54%
245,000 $14.8 Million
Q4 2022

Feb 13, 2023

SELL
$44.16 - $61.21 $3.05 Million - $4.22 Million
-68,981 Reduced 24.06%
217,703 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$42.95 - $53.32 $249,797 - $310,109
-5,816 Reduced 1.99%
286,684 $12.3 Million
Q2 2022

Aug 12, 2022

BUY
$38.87 - $53.91 $2.04 Million - $2.83 Million
52,500 Added 21.88%
292,500 $13.4 Million
Q1 2022

May 13, 2022

BUY
$41.24 - $57.45 $7.55 Million - $10.5 Million
183,000 Added 321.05%
240,000 $12.2 Million
Q4 2021

Feb 11, 2022

BUY
$38.97 - $48.84 $2.22 Million - $2.78 Million
57,000 New
57,000 $2.62 Million
Q2 2020

Aug 13, 2020

SELL
$21.28 - $32.76 $1.78 Million - $2.74 Million
-83,550 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$11.42 - $53.99 $542,392 - $2.56 Million
-47,495 Reduced 36.24%
83,550 $2.07 Million
Q4 2019

Feb 13, 2020

BUY
$41.62 - $51.51 $2.54 Million - $3.14 Million
60,994 Added 87.07%
131,045 $6.75 Million
Q3 2019

Nov 13, 2019

SELL
$39.7 - $46.9 $992,500 - $1.17 Million
-25,000 Reduced 26.3%
70,051 $3.22 Million
Q2 2019

Aug 13, 2019

BUY
$38.7 - $41.2 $1.38 Million - $1.47 Million
35,651 Added 60.02%
95,051 $3.81 Million
Q1 2019

May 14, 2019

BUY
$31.64 - $39.64 $297,416 - $372,616
9,400 Added 18.8%
59,400 $2.36 Million
Q4 2018

Feb 13, 2019

SELL
$28.33 - $35.39 $326,248 - $407,551
-11,516 Reduced 18.72%
50,000 $1.61 Million
Q3 2018

Nov 13, 2018

SELL
$32.1 - $38.9 $2.32 Million - $2.81 Million
-72,338 Reduced 54.04%
61,516 $2.05 Million
Q2 2018

Aug 13, 2018

SELL
$29.0 - $37.8 $1.63 Million - $2.12 Million
-56,198 Reduced 29.57%
133,854 $4.91 Million
Q1 2018

May 14, 2018

BUY
$29.45 - $35.0 $5.3 Million - $6.3 Million
180,052 Added 1800.52%
190,052 $5.67 Million
Q4 2017

Feb 13, 2018

BUY
$26.8 - $33.2 $268,000 - $332,000
10,000
10,000 $331,000

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.3B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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