Hudson Bay Capital Management LP Performance Food Group CO Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Performance Food Group CO stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 138,412 shares of PFGC stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

138,412

Holding current value

$12.1 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.6 - $78.75 $8.53 Million - $10.9 Million	138,412 New	138,412 $10.8 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $8.35 Million - $9.4 Million	-121,307 Reduced 65.89%	62,789 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $5.26 Million - $6.88 Million	98,634 Added 115.41%	184,096 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $1.67 Million - $1.83 Million	-29,005 Reduced 25.34%	85,462 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $6.28 Million - $7.18 Million	114,467 New	114,467 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $1.39 Million - $1.72 Million	-32,300 Reduced 32.46%	67,197 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $2.1 Million - $2.91 Million	-53,936 Reduced 35.15%	99,497 $4.58 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $1.65 Million - $2.29 Million	39,933 Added 35.18%	153,433 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $662,490 - $830,280	17,000 Added 17.62%	113,500 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $276,900 - $326,430	6,500 Added 7.22%	96,500 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $4.24 Million - $5.28 Million	90,000 New	90,000 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $5.3 Million - $6.43 Million	-165,234 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$29.0 - $37.8 $546,476 - $712,303	18,844 Added 12.87%	165,234 $6.06 Million
Q1 2018 May 14, 2018	SELL	$29.45 - $35.0 $1.45 Million - $1.72 Million	-49,261 Reduced 25.18%	146,390 $4.37 Million
Q4 2017 Feb 12, 2018	BUY	$26.8 - $33.2 $5.24 Million - $6.5 Million	195,651	195,651 $6.48 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
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...

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Hudson Bay Capital Management LP Performance Food Group CO Transaction History