Purchases and Sales Made in Q1 2024 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q1 2024. The information is specifically focused on institutions that hold shares of Performance Food Group Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-36.4K- 29.55% |
$2.5M - $2.82M
|
86.7K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8K- 14.01% |
$2.6M - $2.92M
|
232K
$20.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-39.1K- 14.22% |
$2.69M - $3.03M
|
236K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.8K- 16.9% |
$2.81M - $3.16M
|
201K
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.1K- 4.72% |
$3.1M - $3.49M
|
909K
$79.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.7K- 0.31% |
$3.35M - $3.78M
|
15.9M
$1.39B
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-51.6K- 38.04% |
$3.55M - $4M
|
84.1K
$7.37M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-55K- 33.33% |
$3.78M - $4.26M
|
110K
$9.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-58K- 77.03% |
$3.99M - $4.49M
|
17.3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-66.6K- 61.7% |
$4.58M - $5.16M
|
41.3K
$3.62M
|
|
|
May 15, 2024
Q1 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-80.1K- 5.72% |
$5.51M - $6.21M
|
1.32M
$116M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-92.1K- 14.5% |
$6.34M - $7.13M
|
543K
$47.6M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-109K- 28.07% |
$7.5M - $8.44M
|
279K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-121K- 65.89% |
$8.35M - $9.4M
|
62.8K
$5.5M
|
|
|
May 14, 2024
Q1 2024
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-135K- 13.75% |
$9.28M - $10.4M
|
846K
$74.1M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-135K- 98.6% |
$9.31M - $10.5M
|
1.92K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 12.69% |
$9.44M - $10.6M
|
944K
$82.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-150K- 23.21% |
$10.3M - $11.6M
|
495K
$43.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-176K- 18.37% |
$12.1M - $13.6M
|
782K
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-189K- 7.46% |
$13M - $14.7M
|
2.35M
$206M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-190K- 2.93% |
$13.1M - $14.7M
|
6.29M
$551M
|
|
|
May 15, 2024
Q1 2024
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-204K- 23.13% |
$14.1M - $15.8M
|
679K
$59.5M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-251K- 12.68% |
$17.3M - $19.5M
|
1.73M
$152M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-282K- 6.96% |
$19.4M - $21.9M
|
3.77M
$330M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-860K- 39.11% |
$59.2M - $66.6M
|
1.34M
$117M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-946K- 95.57% |
$65.1M - $73.3M
|
43.9K
$3.85M
|