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 | 2023 - Q4 (2023-12-31) | $67,855,166 | 10.63% | 981,275 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $57,741,248 | 10.91% | 980,993 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $45,221,987 | 9.12% | 750,697 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $39,295,037 | 8.19% | 651,227 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $34,306,694 | 7.04% | 587,544 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $39,136,000 | 6.73% | 911,189 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $38,035,000 | 6.02% | 827,199 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $35,593,000 | 5.6% | 699,145 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $30,694,000 | 4.84% | 668,862 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $14,570,000 | 2.32% | 420,854 | $ |
The displayed share prices are average quarterly stock market prices.