PFGC position history
The shares of Performance Food Group (PFGC) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 329 shares, $17K, <0.01% of portfolio, New
- 2022 Q2: 329 shares, $15K, <0.01% of portfolio
- 2022 Q3: 759 shares, $33K, <0.01% of portfolio, Add +130.7%
- 2022 Q4: 769 shares, $45K, <0.01% of portfolio, Add +1.3%
- 2023 Q1: 10,229 shares, $617K, <0.01% of portfolio, Add +1230.2%
- 2023 Q2: 10,229 shares, $616K, <0.01% of portfolio
- 2023 Q3: 10,771 shares, $634K, <0.01% of portfolio, Add +5.3%
- 2023 Q4: 10,771 shares, $745K, <0.01% of portfolio
- 2024 Q1: 10,971 shares, $819K, <0.01% of portfolio, Add +1.9%
- 2024 Q2: 12,921 shares, $854K, <0.01% of portfolio, Add +17.8%
- 2024 Q3: 8,804 shares, $690K, <0.01% of portfolio, Reduce −31.9%
- 2024 Q4: 9,404 shares, $795K, <0.01% of portfolio, Add +6.8%
- 2025 Q1: 9,504 shares, $747K, <0.01% of portfolio, Add +1.1%
- 2025 Q2: 10,102 shares, $884K, <0.01% of portfolio, Add +6.3%
- 2025 Q3: 8,400 shares, $874K, <0.01% of portfolio, Reduce −16.8%
- 2025 Q4: 8,400 shares, $755K, <0.01% of portfolio
- 2026 Q1: 18,000 shares, $1.5M, <0.01% of portfolio, Add +114.3%
- 2026 Q2: 9,346 shares, $1M, <0.01% of portfolio, Reduce −48.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|