PFGC — PERFORMANCE FOOD GROUP CO

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PERFORMANCE FOOD GROUP CO (PFGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q2)
Avg. % of fund
0.02%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,800 +8,000 +44.9% 0.02% $2.3M $89.92
2025 Q3 REDUCED 17,800 -8,000 -31.0% 0.01% $1.9M $104.04
2025 Q3 ADDED 25,800 +5,200 +25.2% 0.02% $2.7M $104.04
2025 Q2 ADDED 20,600 +10,300 +100.0% 0.02% $1.8M $87.47
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFGC price (monthly, adj. close)

Other funds also holding PFGC

As of 2025 Q4 — sorted by position size

Bain Capital Public Equity Management II, LLC 3Y 7Y 24.16% PERRY CREEK CAPITAL LP 3Y 16.45% Sachem Head Capital Management LP 3Y 7Y 7.06% Masterton Capital Management, LP 3Y 5.74% Hook Mill Capital Partners, LP 3Y 4.78% Sunriver Management LLC 3Y 7Y 4.28% TrinityBridge Ltd 3Y 7Y 4.05% EMINENCE CAPITAL, LP 3Y 7Y 3.76% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 2.67% Savoir Faire Capital Management, L.P. 2.35%
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