Counterpoint Mutual Funds LLC Performance Food Group CO Transaction History

Counterpoint Mutual Funds LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$54.83 - $62.69 $47,044 - $53,788	858 Added 61.11%	2,262 $136,000
Q1 2023 Apr 20, 2023	SELL	$54.0 - $62.67 $6,588 - $7,645	-122 Reduced 7.99%	1,404 $84,000
Q4 2022 Jan 19, 2023	SELL	$44.16 - $61.21 $155,884 - $216,071	-3,530 Reduced 69.82%	1,526 $0
Q3 2022 Nov 02, 2022	SELL	$42.95 - $53.32 $17,566 - $21,807	-409 Reduced 7.48%	5,056 $217,000
Q2 2022 Jul 28, 2022	BUY	$38.87 - $53.91 $145,101 - $201,246	3,733 Added 215.53%	5,465 $251,000
Q1 2022 Apr 27, 2022	BUY	$41.24 - $57.45 $71,427 - $99,503	1,732 New	1,732 $88,000
Q3 2021 Oct 20, 2021	SELL	$42.6 - $50.22 $11,757 - $13,860	-276 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$47.09 - $58.7 $12,996 - $16,201	276 New	276 $13,000

438

136M

116K

77.9K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.7B
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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