Hedge Fund - Stormborn Capital Management
Performance Food Group Co ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
2 | 2022 - Q3 (2022-09-30) | $6,778,000 | 2.91% | 157,800 | $ |
3 | 2022 - Q2 (2022-06-30) | $9,555,000 | 4.22% | 207,800 | $ |
4 | 2022 - Q1 (2022-03-31) | $6,873,000 | 2.83% | 135,000 | $ |
5 | 2021 - Q4 (2021-12-31) | $9,407,000 | 3.47% | 205,000 | $ |
6 | 2021 - Q3 (2021-09-30) | $8,131,000 | 2.66% | 175,000 | $ |
7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
8 | 2019 - Q4 (2019-12-31) | $5,318,000 | 8.62% | 103,300 | $ |
9 | 2019 - Q3 (2019-09-30) | $5,213,000 | 3.29% | 113,300 | $ |
The displayed share prices are average quarterly stock market prices.