Shellback Capital, LP Performance Food Group CO Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Performance Food Group CO stock. As of the latest transaction made, Shellback Capital, LP holds 40,000 shares of PFGC stock, worth $3.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,000

Previous 50,000 20.0%

Holding current value

$3.38 Million

Previous $3.31 Million 5.14%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $616,000 - $787,500	-10,000 Reduced 20.0%	40,000 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $1.23 Million - $1.38 Million	-18,600 Reduced 27.11%	50,000 $3.31 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $1.97 Million - $2.22 Million	28,600 Added 71.5%	68,600 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$57.46 - $63.0 $2.87 Million - $3.15 Million	-50,000 Reduced 55.56%	40,000 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $822,450 - $940,350	-15,000 Reduced 14.29%	90,000 $5.42 Million
Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $883,199 - $1.22 Million	-20,000 Reduced 16.0%	105,000 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $3.87 Million - $4.8 Million	-90,000 Reduced 41.86%	125,000 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $4.59 Million - $6.36 Million	-118,000 Reduced 35.44%	215,000 $9.89 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $1.03 Million - $1.44 Million	25,000 Added 8.12%	333,000 $17 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $1.95 Million - $2.44 Million	50,000 Added 19.38%	308,000 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $1.07 Million - $1.26 Million	25,000 Added 10.73%	258,000 $12 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $2.73 Million - $3.4 Million	58,000 Added 33.14%	233,000 $11.3 Million
Q1 2021 May 27, 2021	SELL	$46.36 - $59.76 $8.11 Million - $10.5 Million	-175,000 Reduced 50.0%	175,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $193,980 - $289,260	-6,000 Reduced 1.69%	350,000 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $85,952 - $130,798	3,400 Added 0.96%	356,000 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $5.88 Million - $9.05 Million	276,300 Added 362.12%	352,600 $10.3 Million
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $1.07 Million - $5.06 Million	-93,700 Reduced 55.12%	76,300 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $7.08 Million - $8.76 Million	170,000 New	170,000 $8.75 Million

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

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 $13.1B
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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Shellback Capital, LP Performance Food Group CO Transaction History