A detailed history of Exodus Point Capital Management, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 29,290 shares of PFGC stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,290
Holding current value
$2.37 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.11 - $74.1 $1.94 Million - $2.17 Million
29,290 New
29,290 $1.94 Million
Q3 2023

Nov 09, 2023

BUY
$57.46 - $63.0 $2.07 Million - $2.27 Million
36,005 New
36,005 $2.12 Million
Q1 2023

May 11, 2023

SELL
$54.0 - $62.67 $39,744 - $46,125
-736 Reduced 0.54%
134,533 $8.12 Million
Q4 2022

Feb 13, 2023

SELL
$44.16 - $61.21 $3.02 Million - $4.18 Million
-68,321 Reduced 33.56%
135,269 $7.9 Million
Q3 2022

Nov 10, 2022

BUY
$42.95 - $53.32 $2.03 Million - $2.52 Million
47,206 Added 30.19%
203,590 $8.74 Million
Q2 2022

Aug 19, 2022

BUY
$38.87 - $53.91 $6.08 Million - $8.43 Million
156,384 New
156,384 $7.19 Million
Q1 2022

May 13, 2022

SELL
$41.24 - $57.45 $6.31 Million - $8.8 Million
-153,103 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$38.97 - $48.84 $205,293 - $257,289
-5,268 Reduced 3.33%
153,103 $7.03 Million
Q3 2021

Nov 15, 2021

BUY
$42.6 - $50.22 $831,722 - $980,495
19,524 Added 14.06%
158,371 $7.36 Million
Q2 2021

Aug 16, 2021

BUY
$47.09 - $58.7 $6.54 Million - $8.15 Million
138,847 New
138,847 $6.73 Million
Q4 2020

Feb 16, 2021

SELL
$32.33 - $48.21 $690,277 - $1.03 Million
-21,351 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$25.28 - $38.47 $539,753 - $821,372
21,351 New
21,351 $739,000

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 $12.6B
  • 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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.