Performance Food shares owned by Shellback Capital
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Performance Food
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Quarterly reported holdings in Performance Food by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 40k | 78.37 |
| 2024-06-30 | $3.3M | 50k | 66.11 |
| 2024-03-31 | $5.1M | 69k | 74.64 |
| 2023-12-31 | $2.8M | 40k | 69.15 |
| 2023-09-30 | $2.4M | 40k | 58.86 |
| 2023-06-30 | $5.4M | 90k | 60.24 |
| 2023-03-31 | $6.3M | 105k | 60.34 |
| 2022-12-31 | $6.1M | 105k | 58.39 |
| 2022-09-30 | $5.4M | 125k | 42.95 |
| 2022-06-30 | $9.9M | 215k | 45.98 |
| 2022-03-31 | $17M | 333k | 50.91 |
| 2021-12-31 | $14M | 308k | 45.89 |
| 2021-09-30 | $12M | 258k | 46.46 |
| 2021-06-30 | $11M | 233k | 48.49 |
| 2021-03-31 | $10M | 175k | 57.61 |
| 2020-12-31 | $17M | 350k | 47.61 |
| 2020-09-30 | $12M | 356k | 34.62 |
| 2020-06-30 | $10M | 353k | 29.14 |
| 2020-03-31 | $1.9M | 76k | 24.72 |
| 2019-12-31 | $8.8M | 170k | 51.48 |