Hedge Fund - Palestra Capital Management
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) | $140,944,275 | 5.55% | 1,792,500 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $167,694,525 | 4.59% | 1,983,377 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $145,849,626 | 4.81% | 1,861,039 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $108,514,475 | 4.28% | 1,641,423 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $98,637,880 | 3.67% | 1,321,515 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $96,923,613 | 4.81% | 1,401,643 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $132,965,329 | 7.01% | 2,259,010 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $108,766,754 | 5.37% | 1,805,557 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $86,219,585 | 4.63% | 1,428,896 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $11,764,000 | 0.34% | 256,352 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 13 | 2019 - Q4 (2019-12-31) | $104,247,000 | 3.1% | 2,025,000 | $ |
The displayed share prices are average quarterly stock market prices.