Performance Food shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 254k | 66.11 |
| 2024-03-31 | $22M | 289k | 74.64 |
| 2023-12-31 | $19M | 268k | 69.15 |
| 2023-09-30 | $343k | 5.8k | 58.86 |
| 2023-03-31 | $47M | 770k | 60.34 |
| 2022-12-31 | $28M | 484k | 58.39 |
| 2022-09-30 | $28M | 654k | 42.87 |
| 2022-06-30 | $20M | 438k | 45.98 |
| 2022-03-31 | $43M | 853k | 50.91 |
| 2021-12-31 | $52M | 1.1M | 45.89 |
| 2021-09-30 | $78M | 1.7M | 46.46 |
| 2021-06-30 | $69M | 1.4M | 48.49 |
| 2021-03-31 | $23M | 404k | 57.61 |
| 2020-12-31 | $10M | 215k | 47.61 |
| 2020-09-30 | $6.8M | 198k | 34.62 |
| 2020-06-30 | $7.0M | 241k | 29.14 |
| 2020-03-31 | $5.6M | 227k | 24.72 |
| 2019-12-31 | $19M | 375k | 51.48 |
| 2019-09-30 | $9.5M | 207k | 46.01 |
| 2019-03-31 | $18M | 464k | 39.64 |
| 2018-12-31 | $13M | 397k | 32.27 |
| 2018-09-30 | $13M | 384k | 33.30 |
| 2018-06-30 | $12M | 334k | 36.70 |
| 2018-03-31 | $13M | 430k | 29.85 |
| 2017-12-31 | $18M | 545k | 33.10 |
| 2017-09-30 | $35M | 1.2M | 28.25 |
| 2017-06-30 | $36M | 1.3M | 27.40 |
| 2017-03-31 | $15M | 643k | 23.80 |
| 2016-12-31 | $447k | 19k | 24.01 |
| 2016-06-30 | $3.6M | 133k | 26.91 |