Performance Food shares owned by Brant Point Investment Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Brant Point Investment Management
from 13F filings
Historical chart of Brant Point Investment Management investment in Performance Food
Tip: Access up to 7 years of quarterly data
All positions including Performance Food held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Performance Food by Brant Point Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 157k | 104.04 |
| 2025-06-30 | $11M | 127k | 87.47 |
| 2025-03-31 | $10M | 129k | 78.63 |
| 2024-12-31 | $11M | 129k | 84.55 |
| 2024-09-30 | $11M | 139k | 78.37 |
| 2024-06-30 | $11M | 164k | 66.11 |
| 2024-03-31 | $12M | 164k | 74.64 |
| 2023-12-31 | $13M | 184k | 69.15 |
| 2023-09-30 | $11M | 188k | 58.86 |
| 2023-06-30 | $11M | 189k | 60.24 |
| 2023-03-31 | $15M | 245k | 60.34 |
| 2022-12-31 | $13M | 218k | 58.39 |
| 2022-09-30 | $12M | 287k | 42.95 |
| 2022-06-30 | $13M | 293k | 45.98 |
| 2022-03-31 | $15M | 290k | 50.91 |
| 2021-12-31 | $4.9M | 107k | 45.89 |
| 2020-03-31 | $2.1M | 84k | 24.72 |
| 2019-12-31 | $6.7M | 131k | 51.48 |
| 2019-09-30 | $3.2M | 70k | 46.01 |
| 2019-06-30 | $3.8M | 95k | 40.03 |
| 2019-03-31 | $2.4M | 59k | 39.65 |
| 2018-12-31 | $1.6M | 50k | 32.28 |
| 2018-09-30 | $2.0M | 62k | 33.29 |
| 2018-06-30 | $4.9M | 134k | 36.70 |
| 2018-03-31 | $5.7M | 190k | 29.85 |
| 2017-12-31 | $331k | 10k | 33.10 |
| 2017-06-30 | $4.3M | 158k | 27.40 |
| 2017-03-31 | $1.2M | 51k | 23.79 |
| 2016-12-31 | $10M | 415k | 24.00 |
| 2016-09-30 | $4.3M | 172k | 24.80 |
| 2016-06-30 | $12M | 442k | 26.91 |
| 2016-03-31 | $3.4M | 147k | 23.35 |
| 2015-12-31 | $5.9M | 253k | 23.14 |
More positions owned by Brant Point Investment Management
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