News + Filings Holdings
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BRANT POINT INVESTMENT MANAGEMENT LLC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 189,394 | -55,606 | 11,409,095,000 | -3,374,205,000 | $60,240.00 |
| 03/31/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 245,000 | -41,684 | 14,783,300,000 | 14,770,987,000 | $60,340.00 |
| 09/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 286,684 | -5,816 | 12,313,000 | -1,136,000 | $42.95 |
| 06/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 292,500 | 52,500 | 13,449,000 | 1,231,000 | $45.98 |
| 03/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 240,000 | 183,000 | 12,218,000 | 9,602,000 | $50.91 |
| 12/31/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 57,000 | 57,000 | 2,616,000 | 2,616,000 | $45.89 |
| 06/30/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -83,550 | 0 | -2,065,000 | |
| 03/31/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 83,550 | -47,495 | 2,065,000 | -4,681,000 | $24.72 |
| 12/31/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 131,045 | 60,994 | 6,746,000 | 3,523,000 | $51.48 |
| 09/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 70,051 | -25,000 | 3,223,000 | -582,000 | $46.01 |
| 06/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 95,051 | 35,651 | 3,805,000 | 1,450,000 | $40.03 |
| 03/31/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 59,400 | 9,400 | 2,355,000 | 741,000 | $39.65 |
| 12/31/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 50,000 | -11,516 | 1,614,000 | -434,000 | $32.28 |
| 09/30/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 61,516 | -72,338 | 2,048,000 | -2,864,000 | $33.29 |
| 06/30/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 133,854 | -56,198 | 4,912,000 | -761,000 | $36.70 |
| 03/31/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 190,052 | 180,052 | 5,673,000 | 5,342,000 | $29.85 |
| 12/31/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 10,000 | 10,000 | 331,000 | 331,000 | $33.10 |
| 09/30/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -158,100 | 0 | -4,332,000 | |
| 06/30/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 158,100 | 106,700 | 4,332,000 | 3,109,000 | $27.40 |
| 03/31/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 51,400 | -363,381 | 1,223,000 | -8,732,000 | $23.79 |
| 12/31/2016 | PERFORMANCE FOOD GROUP CO | PFGC | 414,781 | 242,700 | 9,955,000 | 5,687,000 | $24.00 |
| 09/30/2016 | PERFORMANCE FOOD GROUP CO | PFGC | 172,081 | -270,319 | 4,268,000 | -7,637,000 | $24.80 |
| 06/30/2016 | PERFORMANCE FOOD GROUP CO | PFGC | 442,400 | 295,900 | 11,905,000 | 8,484,000 | $26.91 |
| 03/31/2016 | PERFORMANCE FOOD GROUP CO | PFGC | 146,500 | 146,500 | 3,421,000 | 3,421,000 | $23.35 |
| 12/31/2015 | PERFORMANCE FOOD GROUP CO | PFGC | 252,900 | 252,900 | 5,852,000 | 5,852,000 | $23.14 |
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