Hedge Fund - Sunriver 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) | $40,852,005 | 4.28% | 454,315 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $48,185,190 | 5.24% | 463,141 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $57,327,838 | 6.15% | 655,400 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $57,220,309 | 7.06% | 727,716 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $77,083,559 | 9.22% | 911,692 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $73,031,827 | 8.97% | 931,885 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $66,167,516 | 8.37% | 1,000,870 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $63,173,281 | 8.25% | 846,373 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $67,855,166 | 10.63% | 981,275 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $57,741,248 | 10.91% | 980,993 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $45,221,987 | 9.12% | 750,697 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $39,295,037 | 8.19% | 651,227 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $34,306,694 | 7.04% | 587,544 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $39,136,000 | 6.73% | 911,189 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $38,035,000 | 6.02% | 827,199 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $35,593,000 | 5.6% | 699,145 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $30,694,000 | 4.84% | 668,862 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 19 | 2020 - Q3 (2020-09-30) | $14,570,000 | 2.32% | 420,854 | $ |
The displayed share prices are average quarterly stock market prices.
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