Performance Food shares owned by CenterBook Partners
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in Performance Food
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All positions including Performance Food held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Performance Food by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $531k | 5.1k | 104.04 |
| 2025-06-30 | $645k | 7.4k | 87.47 |
| 2025-03-31 | $2.9M | 37k | 78.63 |
| 2024-12-31 | $1.9M | 23k | 84.55 |
| 2024-09-30 | $4.1M | 53k | 78.37 |
| 2024-06-30 | $3.8M | 58k | 66.11 |
| 2024-03-31 | $3.1M | 41k | 74.64 |
| 2023-09-30 | $3.4M | 57k | 58.86 |
| 2023-06-30 | $3.0M | 49k | 60.24 |
| 2023-03-31 | $1.9M | 32k | 60.34 |
| 2022-12-31 | $2.1M | 36k | 58.39 |
| 2022-09-30 | $1.8M | 43k | 42.96 |
| 2022-06-30 | $1.5M | 32k | 45.97 |
| 2022-03-31 | $823k | 16k | 50.89 |
| 2021-12-31 | $1.4M | 31k | 45.90 |