Performance Food shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Performance Food
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Quarterly reported holdings in Performance Food by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 17k | 69.15 |
| 2023-09-30 | $844k | 14k | 58.86 |
| 2023-06-30 | $1.1M | 18k | 60.24 |
| 2023-03-31 | $1.1M | 18k | 60.34 |
| 2022-12-31 | $2.5M | 42k | 58.39 |
| 2022-09-30 | $1.9M | 45k | 42.94 |
| 2022-06-30 | $2.4M | 51k | 45.97 |
| 2022-03-31 | $2.8M | 55k | 50.93 |
| 2021-12-31 | $2.5M | 55k | 45.91 |
| 2021-09-30 | $3.0M | 64k | 46.47 |
| 2021-06-30 | $1.1M | 24k | 48.48 |
| 2021-03-31 | $1.3M | 22k | 57.61 |
| 2020-12-31 | $1.3M | 27k | 47.69 |
| 2020-09-30 | $1.1M | 32k | 34.91 |
| 2020-06-30 | $1.2M | 40k | 29.19 |
| 2019-09-30 | $1.7M | 37k | 46.00 |
| 2019-06-30 | $1.6M | 41k | 40.03 |
| 2019-03-31 | $1.7M | 43k | 39.65 |
| 2018-12-31 | $3.8M | 119k | 32.27 |
| 2018-09-30 | $4.7M | 140k | 33.30 |
| 2018-06-30 | $4.0M | 108k | 36.73 |
| 2018-03-31 | $5.6M | 186k | 29.84 |
| 2017-12-31 | $6.9M | 209k | 33.10 |
| 2017-09-30 | $3.2M | 112k | 28.27 |
| 2017-06-30 | $1.9M | 69k | 27.40 |
| 2017-03-31 | $1.7M | 72k | 23.79 |
| 2016-03-31 | $493k | 20k | 24.26 |
More positions owned by Guggenheim Capital, LLC Managers
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