Brant Point Investment Management LLC Performance Food Group CO Transaction History

Brant Point Investment Management LLC

$375 Million
Q1 2025

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 127,868 shares of PFGC stock, worth $11.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

127,868

Previous 129,308 1.11%

Holding current value

$11.4 Million

Previous $10.9 Million 8.03%

% of portfolio

2.68%

Previous 2.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$74.86 - $90.93 $107,798 - $130,939	-1,440 Reduced 1.11%	127,868 $10.1 Million
Q4 2024 Feb 13, 2025	SELL	$78.03 - $90.57 $780,300 - $905,699	-10,000 Reduced 7.18%	129,308 $10.9 Million
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

# of Institutions

465

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.9B
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...

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Brant Point Investment Management LLC Performance Food Group CO Transaction History