Purchases and Sales Made in Q3 2022 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-28K- 12.65% |
$1.2M - $1.49M
|
193K
$16.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-28.1K- 46.77% |
$1.21M - $1.5M
|
32K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.1K- 10.66% |
$1.34M - $1.66M
|
261K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-32.3K- 32.46% |
$1.39M - $1.72M
|
67.2K
$5.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-32.7K- 19.21% |
$1.4M - $1.74M
|
137K
$11.6M
|
|
|
Dec 12, 2024
Q3 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-33.4KClosed |
$1.43M - $1.78M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-42.6K- 14.78% |
$1.83M - $2.27M
|
245K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.6K- 5.0% |
$1.96M - $2.43M
|
867K
$73.2M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-48.3K- 64.11% |
$2.08M - $2.58M
|
27.1K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-49.3K- 64.58% |
$2.12M - $2.63M
|
27.1K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50K- 24.06% |
$2.15M - $2.67M
|
158K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51.2K- 37.67% |
$2.2M - $2.73M
|
84.6K
$7.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-52.4K- 18.75% |
$2.25M - $2.79M
|
227K
$19.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-59.6K- 67.33% |
$2.56M - $3.18M
|
28.9K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60.1K- 15.89% |
$2.58M - $3.2M
|
318K
$26.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-61K- 17.47% |
$2.62M - $3.25M
|
288K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.7K- 92.97% |
$2.91M - $3.61M
|
5.12K
$432K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-74.3K- 59.07% |
$3.19M - $3.96M
|
51.5K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-79.8K- 11.15% |
$3.43M - $4.26M
|
636K
$53.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.7K- 6.91% |
$3.59M - $4.46M
|
1.13M
$95.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.7K- 0.65% |
$3.68M - $4.57M
|
13M
$1.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-86.7K- 5.19% |
$3.73M - $4.63M
|
1.58M
$134M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-90K- 41.86% |
$3.87M - $4.8M
|
125K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-93.6K- 86.51% |
$4.02M - $4.99M
|
14.6K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-100K- 50.0% |
$4.3M - $5.33M
|
100K
$8.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-153K- 4.25% |
$6.56M - $8.15M
|
3.45M
$291M
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-162K- 32.13% |
$6.94M - $8.61M
|
341K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-164K- 73.16% |
$7.03M - $8.73M
|
60K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-170K- 80.54% |
$7.3M - $9.07M
|
41.1K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184K- 10.17% |
$7.92M - $9.83M
|
1.63M
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-212K- 80.49% |
$9.09M - $11.3M
|
51.3K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-245K- 79.99% |
$10.5M - $13.1M
|
61.2K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-293K- 93.32% |
$12.6M - $15.6M
|
21K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-318K- 6.91% |
$13.7M - $17M
|
4.29M
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-415K- 94.79% |
$17.8M - $22.2M
|
22.8K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-425K- 60.35% |
$18.3M - $22.7M
|
279K
$23.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-596K- 96.61% |
$25.6M - $31.8M
|
20.9K
$1.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-640K- 93.26% |
$27.5M - $34.1M
|
46.2K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-790K- 15.13% |
$33.9M - $42.1M
|
4.43M
$374M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-896K- 33.49% |
$38.5M - $47.8M
|
1.78M
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 79.79% |
$67.7M - $84.1M
|
399K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.65M- 11.66% |
$71M - $88.1M
|
12.5M
$1.06B
|