PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 40,000 Value ($000) $3,382 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 40,000 Value ($000) $3,135 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 50,000 Value ($000) $3,306 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 68,600 Value ($000) $5,120 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 40,000 Value ($000) $2,766 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 40,000 Value ($000) $2,354 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 90,000 Value ($000) $5,422 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 105,000 Value ($000) $6,336 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 105,000 Value ($000) $6,131 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 125,000 Value ($000) $5,369 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 215,000 Value ($000) $9,886 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 333,000 Value ($000) $16,953 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 308,000 Value ($000) $14,134 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 258,000 Value ($000) $11,987 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 233,000 Value ($000) $11,298 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 175,000 Value ($000) $10,082 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 350,000 Value ($000) $16,664 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 356,000 Value ($000) $12,325 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 352,600 Value ($000) $10,275 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 76,300 Value ($000) $1,886 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 170,000 Value ($000) $8,752 Avg Close $45.71 Range $41.35 - $51.78