Joel Greenblatt - Gotham Asset Management
Holding/activity history for Performance Food Group Co. (PFGC)
← All PFGC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,579 | 0.01 | Reduce 43.09% | 0.01 | $80.82–99.86 · VW $91.71i | $4,246,937 | SEC |
| 2025 Q4 | 87,112 | 0.03 | Add 4.27% | <0.01 | $89.85–104.89 · VW $95.37i | $7,833,111 | SEC |
| 2025 Q3 | 83,548 | 0.04 | Add 43.02% | 0.01 | $86.96–109.05 · VW $100.53i | $8,692,334 | SEC |
| 2025 Q2 | 58,418 | 0.03 | Reduce 3.17% | <0.01 | $68.39–90.30 · VW $83.10i | $5,109,822 | SEC |
| 2025 Q1 | 60,331 | 0.04 | Reduce 0.11% | <0.01 | $73.97–91.79 · VW $84.13i | $4,743,827 | SEC |
| 2024 Q4 | 60,395 | 0.05 | Reduce 2.60% | <0.01 | $77.40–92.44 · VW $84.74i | $5,106,397 | SEC |
| 2024 Q3 | 62,008 | 0.05 | Reduce 29.38% | 0.02 | $61.60–79.59 · VW $70.65i | $4,859,567 | SEC |
| 2024 Q2 | 87,807 | 0.08 | Add 115.61% | 0.04 | $65.92–75.55 · VW $69.66i | $5,804,921 | SEC |
| 2024 Q1 | 40,724 | 0.05 | Add 3.44% | <0.01 | $68.64–78.54 · VW $74.21i | $3,039,639 | SEC |
| 2023 Q4 | 39,369 | 0.05 | Reduce 15.44% | <0.01 | $52.92–70.00 · VW $62.53i | $2,722,366 | SEC |
| 2023 Q3 | 46,560 | 0.06 | Reduce 20.82% | 0.02 | $56.99–64.34 · VW $60.60i | $2,740,522 | SEC |
| 2023 Q2 | 58,806 | 0.08 | Add 37.66% | 0.02 | $54.58–63.22 · VW $59.09i | $3,542,473 | SEC |
| 2023 Q1 | 42,719 | 0.06 | Add 70.12% | 0.03 | $52.32–63.13 · VW $58.71i | $2,577,664 | SEC |
| 2022 Q4 | 25,111 | 0.04 | Add 19.12% | <0.01 | $42.80–62.00 · VW $55.83i | $1,466,231 | SEC |
| 2022 Q3 | 21,081 | 0.03 | Add 283.71% | 0.02 | $42.77–54.74 · VW $48.99i | $905,000 | SEC |
| 2022 Q2 | 5,494 | <0.01 | Buy | <0.01 | $38.23–56.00 · VW $45.71i | $253,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.63–34.19 · VW $27.17i | SEC | |
| 2020 Q1 | 8,799 | <0.01 | Buy | <0.01 | $7.41–54.49 · VW $33.73i | $218,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.05–35.75 · VW $31.74i | SEC | |
| 2018 Q3 | 30,865 | 0.01 | Reduce 85.01% | 0.09 | $31.05–39.45 · VW $34.54i | $1,028,000 | SEC |
| 2018 Q2 | 205,944 | 0.11 | Buy | 0.11 | $28.85–38.70 · VW $34.23i | $7,558,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.95–25.44 · VW $22.76i | SEC | |
| 2016 Q3 | 21,913 | <0.01 | Reduce 10.34% | <0.01 | $23.07–28.07 · VW $25.68i | $543,000 | SEC |
| 2016 Q2 | 24,441 | <0.01 | Buy | <0.01 | $23.08–28.13 · VW $25.60i | $658,000 | SEC |
Price snapshot:
Current price$113.31
Avg. buy price$74.54
+/- since buy52.01%
52-week low$80.82
52-week high$116.42