Hedge Fund - Eminence Capital
Performance Food Group Co ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $165,827,997 | 2.77% | 2,108,966 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $218,085,564 | 3.33% | 2,579,368 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $195,907,523 | 2.76% | 2,499,777 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $158,572,372 | 2.55% | 2,398,614 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $166,756,359 | 2.36% | 2,234,142 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $137,935,580 | 2.07% | 1,994,730 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $117,851,788 | 2.32% | 2,002,239 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $124,096,689 | 1.62% | 2,060,038 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $118,960,008 | 1.68% | 1,971,495 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $77,721,236 | 1.44% | 1,331,071 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $68,008,000 | 1.42% | 1,583,427 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $76,794,000 | 1.52% | 1,670,170 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $83,329,000 | 0.94% | 1,636,782 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $133,622,000 | 1.27% | 2,911,794 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $117,861,000 | 1.59% | 2,536,836 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $41,395,000 | 0.5% | 853,676 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $27,508,000 | 0.34% | 477,486 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $36,259,000 | 0.39% | 1,466,806 | $ |
The displayed share prices are average quarterly stock market prices.