Bridgecreek Investment Management, LLC Performance Food Group CO Transaction History

Bridgecreek Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$25.28 - $38.47 $3.5 Million - $5.32 Million	-138,375 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.28 - $32.76 $31,920 - $49,140	-1,500 Reduced 1.07%	138,375 $4.03 Million
Q1 2020 May 01, 2020	BUY	$11.42 - $53.99 $587,501 - $2.78 Million	51,445 Added 58.18%	139,875 $3.46 Million
Q4 2019 Feb 12, 2020	BUY	$41.62 - $51.51 $30,174 - $37,344	725 Added 0.83%	88,430 $4.55 Million
Q3 2019 Nov 13, 2019	BUY	$39.7 - $46.9 $37,715 - $44,555	950 Added 1.1%	87,705 $4.04 Million

Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $19,350 - $20,600	500 Added 0.58%	86,755 $3.47 Million
Q4 2018 Feb 12, 2019	SELL	$28.33 - $35.39 $16,289 - $20,349	-575 Reduced 0.66%	86,255 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $1.13 Million - $1.37 Million	35,250 Added 68.34%	86,830 $2.89 Million
Q2 2018 Aug 03, 2018	BUY	$29.0 - $37.8 $12,325 - $16,064	425 Added 0.83%	51,580 $1.89 Million
Q4 2017 Feb 06, 2018	BUY	$26.8 - $33.2 $1.37 Million - $1.7 Million	51,155	51,155 $1.69 Million

445

137M

153K

137K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $10B
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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