A detailed history of Brinker Capital Investments, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 41,860 shares of PFGC stock, worth $3.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,860
Previous 40,218 4.08%
Holding current value
$3.28 Million
Previous $1.73 Million 41.46%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$44.16 - $61.21 $72,510 - $100,506
1,642 Added 4.08%
41,860 $2.44 Million
Q3 2022

Nov 01, 2022

BUY
$42.95 - $53.32 $79,242 - $98,375
1,845 Added 4.81%
40,218 $1.73 Million
Q2 2022

Jul 18, 2022

BUY
$38.87 - $53.91 $13,954 - $19,353
359 Added 0.94%
38,373 $1.76 Million
Q1 2022

May 16, 2022

BUY
$41.24 - $57.45 $315,733 - $439,837
7,656 Added 25.22%
38,014 $1.94 Million
Q4 2021

Feb 08, 2022

SELL
$38.97 - $48.84 $81,252 - $101,831
-2,085 Reduced 6.43%
30,358 $1.39 Million
Q2 2021

Aug 03, 2021

BUY
$47.09 - $58.7 $710,870 - $886,135
15,096 Added 87.02%
32,443 $1.57 Million
Q1 2021

May 12, 2021

SELL
$46.36 - $59.76 $2.49 Million - $3.21 Million
-53,651 Reduced 75.57%
17,347 $999,000
Q4 2020

Feb 16, 2021

BUY
$32.33 - $48.21 $1.13 Million - $1.69 Million
34,992 Added 97.18%
70,998 $3.38 Million
Q3 2020

Dec 03, 2020

BUY
$25.28 - $38.47 $910,231 - $1.39 Million
36,006 New
36,006 $1.25 Million
Q1 2020

May 13, 2020

SELL
$11.42 - $53.99 $1,119 - $5,291
-98 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$41.62 - $51.51 $4,078 - $5,047
98 New
98 $5,000
Q3 2019

Nov 14, 2019

SELL
$39.7 - $46.9 $10,242 - $12,100
-258 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$38.7 - $41.2 $6,772 - $7,210
175 Added 210.84%
258 $10,000
Q1 2019

May 14, 2019

BUY
$31.64 - $39.64 $2,626 - $3,290
83 New
83 $3,000

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 $12.2B
  • 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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