Hedge Fund - Masterton Capital Management
Performance Food Group Co ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,235,503 | 5.74% | 91,587 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $9,528,711 | 5.22% | 91,587 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $5,020,434 | 3.03% | 430,200 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $5,531,172 | 3.77% | 260,413 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $7,236,296 | 4.1% | 85,586 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $4,238,720 | 2.82% | 54,086 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $7,048,714 | 5.03% | 106,621 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $3,086,289 | 2.41% | 41,349 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $7,464,673 | 6.45% | 107,949 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $8,761,253 | 8.87% | 148,849 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $12,996,720 | 14.13% | 215,749 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $11,116,740 | 10.61% | 184,235 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $5,511,140 | 6.61% | 94,385 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $5,454,000 | 4.94% | 126,985 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $7,026,000 | 8.43% | 152,800 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $4,027,000 | 3.79% | 79,100 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $5,782,000 | 4.22% | 126,000 | $ |
The displayed share prices are average quarterly stock market prices.
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