PFGC — PERFORMANCE FOOD GROUP CO

Ownership history in Numerai GP LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Numerai GP 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
0.86% (2024 Q3)
Avg. % of fund
0.35%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,650 +7,726 +264.2% 0.16% $1.1M $104.04
2025 Q2 REDUCED 2,924 -38,409 -92.9% 0.04% $256K $87.47
2024 Q3 INITIATED 41,333 — — 0.86% $3.2M $78.37
% 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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