Masterton Capital Management, LP Performance Food Group CO Transaction History

Masterton Capital Management, LP

$178 Million
Q1 2025

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 260,413 shares of PFGC stock, worth $23.2 Million. This represents 11.52% of its overall portfolio holdings.

Number of Shares

260,413

Previous 85,586 204.27%

Holding current value

$23.2 Million

Previous $7.24 Million 182.97%

% of portfolio

11.52%

Previous 4.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.86 - $90.93 $13.1 Million - $15.9 Million	174,827 Added 204.27%	260,413 $20.5 Million
Q4 2024 Feb 14, 2025	BUY	$78.03 - $90.57 $2.46 Million - $2.85 Million	31,500 Added 58.24%	85,586 $7.24 Million
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $3.24 Million - $4.14 Million	-52,535 Reduced 49.27%	54,086 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $4.32 Million - $4.84 Million	65,272 Added 157.86%	106,621 $7.05 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $4.58 Million - $5.16 Million	-66,600 Reduced 61.7%	41,349 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $5.74 Million - $7.52 Million	-107,800 Reduced 49.97%	107,949 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $1.73 Million - $1.98 Million	31,514 Added 17.11%	215,749 $13 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $4.85 Million - $5.63 Million	89,850 Added 95.2%	184,235 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $1.44 Million - $2 Million	-32,600 Reduced 25.67%	94,385 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $1.11 Million - $1.38 Million	-25,815 Reduced 16.89%	126,985 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $2.86 Million - $3.97 Million	73,700 Added 93.17%	152,800 $7.03 Million
Q1 2022 May 16, 2022	SELL	$41.24 - $57.45 $1.93 Million - $2.69 Million	-46,900 Reduced 37.22%	79,100 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $4.91 Million - $6.15 Million	126,000 New	126,000 $5.78 Million

Others Institutions Holding PFGC

# of Institutions

465

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

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 $13.9B
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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Masterton Capital Management, LP Performance Food Group CO Transaction History