Current Value of Holding

$184 Million

Shares

2.11 Million

% of Portfolio

0.14%

Average Buy Price

$69.8

Avg closing price
Price range

10 PRIMECAP Management Performance Food Group Company Trades

PRIMECAP Management's position in Performance Food Group Company is currently worth $184 Million. That's 0.14% of their equity portfolio (102nd largest holding). The investor owns 1.35% of the outstanding Performance Food Group Company stock. The first Performance Food Group Company trade was made in Q2 2017. Since then PRIMECAP Management bought shares seven more times and sold shares on two occasions. The stake costed the investor $147 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 0.1% (+2.32 Thousand shares) Q1 2025
Avg closing price $83.63
Price range $74.86 - $90.93
Increased shares by 0.2% (+5.05 Thousand shares) Q4 2024
Avg closing price $84.44
Price range $78.03 - $90.57
Increased shares by 29.1% (+473 Thousand shares) Q3 2024
Avg closing price $70.05
Price range $61.60 - $78.64
Increased shares by 223.4% (+1.12 Million shares) Q2 2024
Avg closing price $69.70
Price range $66.11 - $74.10
Increased shares by 209.5% (+340 Thousand shares) Q1 2024
Avg closing price $73.60
Price range $68.80 - $77.46
New holding (+162 Thousand shares) Q4 2023
Avg closing price $61.45
Price range $53.29 - $69.79
Sold -11.1 Thousand shares Q1 2020
Avg closing price $43.01
Price range $11.42 - $53.99
Increased shares by 30.6% (+2.6 Thousand shares) Q3 2018
Avg closing price $35.22
Price range $32.10 - $38.90
Sold 22.7% shares (-2.5 Thousand shares) Q3 2017
Avg closing price $27.92
Price range $25.95 - $29.40
New holding (+11 Thousand shares) Q2 2017
Avg closing price $26.44
Price range $23.30 - $28.85

News about Performance Food Group Company and PRIMECAP Management

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