A detailed history of Candlestick Capital Management LP transactions in Performance Food Group CO stock. As of the latest transaction made, Candlestick Capital Management LP holds 1,211,988 shares of PFGC stock, worth $102 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
1,211,988
Previous 968,012 25.2%
Holding current value
$102 Million
Previous $64 Million 48.44%
% of portfolio
2.83%
Previous 1.83%

Shares

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

Nov 14, 2024

BUY
$61.6 - $78.75 $15 Million - $19.2 Million
243,976 Added 25.2%
1,211,988 $95 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $74.1 $18.7 Million - $21 Million
283,253 Added 41.37%
968,012 $64 Million
Q1 2024

May 15, 2024

BUY
$68.8 - $77.46 $5.16 Million - $5.81 Million
75,000 Added 12.3%
684,759 $51.1 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $32.5 Million - $42.6 Million
609,759 New
609,759 $42.2 Million
Q4 2021

Feb 14, 2022

SELL
$38.97 - $48.84 $40.3 Million - $50.5 Million
-1,034,794 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $9.51 Million - $11.2 Million
223,133 Added 27.49%
1,034,794 $48.1 Million
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $38.2 Million - $47.6 Million
811,661 New
811,661 $39.4 Million

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 $13.1B
  • 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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