Masterton Capital Management, LP Performance Food Group CO Transaction History
Masterton Capital Management, LP
- $128 Million
- Q1 2024
A detailed history of Masterton Capital Management, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Masterton Capital Management, LP holds 41,349 shares of PFGC stock, worth $2.64 Million. This represents 2.42% of its overall portfolio holdings.
Number of Shares
41,349
Previous 107,949
61.7%
Holding current value
$2.64 Million
Previous $7.46 Million
58.65%
% of portfolio
2.42%
Previous 6.45%
Shares
9 transactions
Others Institutions Holding PFGC
# of Institutions
445Shares Held
137MCall Options Held
153KPut Options Held
137K-
Capital World Investors Los Angeles, CA21.5MShares$1.37 Billion0.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.9MShares$1.01 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$896 Million0.02% of portfolio
-
Clearbridge Investments, LLC New York, NY6.29MShares$401 Million0.38% of portfolio
-
Wellington Management Group LLP Boston, MA5.47MShares$349 Million0.07% of portfolio
About Performance Food Group Co
- Ticker PFGC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 155,672,992
- Market Cap $9.92B
- 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...