Performance Food shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 20k | 78.37 |
| 2024-06-30 | $1.1M | 17k | 66.11 |
| 2024-03-31 | $1.2M | 17k | 74.64 |
| 2023-12-31 | $1.1M | 17k | 69.15 |
| 2023-09-30 | $973k | 17k | 58.86 |
| 2023-06-30 | $2.5M | 41k | 60.24 |
| 2023-03-31 | $3.2M | 53k | 60.34 |
| 2022-12-31 | $3.1M | 53k | 58.39 |
| 2022-09-30 | $2.9M | 68k | 42.96 |
| 2022-06-30 | $4.3M | 93k | 45.98 |
| 2022-03-31 | $5.8M | 114k | 50.91 |
| 2021-12-31 | $5.6M | 121k | 45.89 |
| 2021-09-30 | $5.6M | 121k | 46.46 |
| 2021-06-30 | $2.6M | 55k | 48.49 |
| 2021-03-31 | $3.9M | 67k | 57.61 |
| 2020-12-31 | $4.4M | 92k | 47.61 |
| 2020-09-30 | $3.2M | 92k | 34.62 |