Times Square Capital Management, LLC Performance Food Group CO Transaction History

Times Square Capital Management, LLC

$6.24 Billion
Q3 2025

A detailed history of Times Square Capital Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Times Square Capital Management, LLC holds 662,385 shares of PFGC stock, worth $65 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

662,385

Previous 690,125 4.02%

Holding current value

$65 Million

Previous $60.4 Million 7.74%

% of portfolio

1.04%

Previous 0.93%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$88.19 - $102.08 $2.45 Million - $2.83 Million	-27,740 Reduced 4.02%	662,385 $65 Million
Q2 2025 Aug 08, 2025	SELL	$71.62 - $89.56 $238,136 - $297,787	-3,325 Reduced 0.48%	690,125 $60.4 Million
Q1 2025 May 02, 2025	BUY	$74.86 - $90.93 $17.5 Million - $21.2 Million	233,345 Added 50.72%	693,450 $54.5 Million
Q4 2024 Feb 03, 2025	BUY	$78.03 - $90.57 $31.2 Million - $36.2 Million	399,430 Added 658.31%	460,105 $38.9 Million
Q3 2024 Nov 04, 2024	SELL	$61.6 - $78.75 $612,920 - $783,562	-9,950 Reduced 14.09%	60,675 $4.76 Million

Q2 2024 Aug 08, 2024	SELL	$66.11 - $74.1 $1.06 Million - $1.19 Million	-16,095 Reduced 18.56%	70,625 $4.67 Million
Q1 2024 May 07, 2024	SELL	$68.8 - $77.46 $2.5 Million - $2.82 Million	-36,380 Reduced 29.55%	86,720 $6.47 Million
Q4 2023 Feb 07, 2024	SELL	$53.29 - $69.79 $5.59 Million - $7.32 Million	-104,900 Reduced 46.01%	123,100 $8.51 Million
Q3 2023 Nov 17, 2023	BUY	$57.46 - $63.0 $1.55 Million - $1.7 Million	27,050 Added 13.46%	228,000 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$54.83 - $62.69 $2.31 Million - $2.64 Million	42,050 Added 26.46%	200,950 $12.1 Million
Q1 2023 May 10, 2023	SELL	$54.0 - $62.67 $1.84 Million - $2.13 Million	-34,000 Reduced 17.63%	158,900 $9.59 Million
Q4 2022 Feb 10, 2023	SELL	$44.16 - $61.21 $4.2 Million - $5.83 Million	-95,200 Reduced 33.04%	192,900 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$42.95 - $53.32 $2.62 Million - $3.25 Million	-61,000 Reduced 17.47%	288,100 $12.4 Million
Q2 2022 Aug 05, 2022	SELL	$38.87 - $53.91 $1.61 Million - $2.23 Million	-41,400 Reduced 10.6%	349,100 $16.1 Million
Q1 2022 May 06, 2022	SELL	$41.24 - $57.45 $21.7 Million - $30.2 Million	-526,400 Reduced 57.41%	390,500 $19.9 Million
Q4 2021 Feb 04, 2022	SELL	$38.97 - $48.84 $1.1 Million - $1.38 Million	-28,200 Reduced 2.98%	916,900 $42.1 Million
Q3 2021 Nov 08, 2021	BUY	$42.6 - $50.22 $3.81 Million - $4.49 Million	89,500 Added 10.46%	945,100 $43.9 Million
Q2 2021 Aug 09, 2021	BUY	$47.09 - $58.7 $5.22 Million - $6.51 Million	110,900 Added 14.89%	855,600 $41.5 Million
Q1 2021 May 12, 2021	SELL	$46.36 - $59.76 $431,148 - $555,768	-9,300 Reduced 1.23%	744,700 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$32.33 - $48.21 $129,320 - $192,840	-4,000 Reduced 0.53%	754,000 $35.9 Million
Q3 2020 Nov 06, 2020	SELL	$25.28 - $38.47 $948,000 - $1.44 Million	-37,500 Reduced 4.71%	758,000 $26.2 Million
Q2 2020 Aug 07, 2020	BUY	$21.28 - $32.76 $642,656 - $989,351	30,200 Added 3.95%	795,500 $23.2 Million
Q1 2020 May 08, 2020	SELL	$11.42 - $53.99 $644,088 - $3.05 Million	-56,400 Reduced 6.86%	765,300 $18.9 Million
Q4 2019 Feb 05, 2020	SELL	$41.62 - $51.51 $919,802 - $1.14 Million	-22,100 Reduced 2.62%	821,700 $42.3 Million
Q3 2019 Nov 05, 2019	BUY	$39.7 - $46.9 $9.78 Million - $11.6 Million	246,350 Added 41.23%	843,800 $38.8 Million
Q2 2019 Aug 02, 2019	SELL	$38.7 - $41.2 $5.29 Million - $5.64 Million	-136,800 Reduced 18.63%	597,450 $23.9 Million
Q1 2019 May 10, 2019	SELL	$31.64 - $39.64 $3.3 Million - $4.13 Million	-104,300 Reduced 12.44%	734,250 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $1.53 Million - $1.91 Million	-53,981 Reduced 6.05%	838,550 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.1 - $38.9 $2.89 Million - $3.5 Million	-89,900 Reduced 9.15%	892,531 $0
Q2 2018 Aug 14, 2018	SELL	$29.0 - $37.8 $3.88 Million - $5.06 Million	-133,850 Reduced 11.99%	982,431 $36.1 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $494,200 - $587,335	16,781 Added 1.53%	1,116,281 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$26.8 - $33.2 $2.84 Million - $3.52 Million	-106,010 Reduced 8.79%	1,099,500 $36.4 Million
Q3 2017 Nov 09, 2017	SELL	$25.95 - $29.4 $1.8 Million - $2.04 Million	-69,500 Reduced 5.45%	1,205,510 $34.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,275,010	1,275,010 $34.9 Million

Others Institutions Holding PFGC

# of Institutions

528

Shares Held

153M

Call Options Held

552K

Put Options Held

211K

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 $15.3B
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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Times Square Capital Management, LLC Performance Food Group CO Transaction History