Performance Food shares owned by PENN Capital Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Performance Food
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Quarterly reported holdings in Performance Food by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 10k | 105.90 |
| 2025-06-30 | $917k | 10k | 89.14 |
| 2025-03-31 | $1.1M | 13k | 79.78 |
| 2024-12-31 | $347k | 4.1k | 84.55 |
| 2024-09-30 | $1.6M | 20k | 79.39 |
| 2024-06-30 | $1.5M | 23k | 67.22 |
| 2024-03-31 | $1.8M | 23k | 75.87 |
| 2023-12-31 | $2.0M | 29k | 70.25 |
| 2023-09-30 | $2.0M | 33k | 59.74 |
| 2023-06-30 | $2.1M | 34k | 60.24 |
| 2023-03-31 | $2.3M | 37k | 60.95 |
| 2022-12-31 | $17M | 294k | 58.58 |
| 2022-09-30 | $2.7M | 61k | 43.67 |
| 2022-06-30 | $14M | 306k | 45.98 |
| 2022-03-31 | $12M | 222k | 55.50 |
| 2021-12-31 | $10M | 217k | 46.40 |
| 2021-09-30 | $10M | 218k | 46.46 |
| 2021-06-30 | $9.8M | 203k | 48.49 |
| 2021-03-31 | $9.1M | 157k | 57.61 |
| 2020-12-31 | $7.1M | 148k | 47.61 |
| 2020-09-30 | $5.8M | 169k | 34.68 |