Current Value of Holding

$151 Million

Shares

2.2 Million

% of Portfolio

0.46%

Average Buy Price

$51.4

Avg closing price
Price range

19 Steven Cohen Performance Food Group Company Trades

Steven Cohen acquired 2.2 Million Performance Food Group Company shares worth $151 Million. That's 0.46% of their equity portfolio (41st largest holding). The investor owns 1.41% of the outstanding Performance Food Group Company stock. The first Performance Food Group Company trade was made in Q2 2019. Since then Steven Cohen bought shares ten more times and sold shares on eight occasions. The stake costed the investor $113 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 414.1% (+1.77 Million shares) Q4 2023
Avg closing price $61.45
Price range $53.29 - $69.79
Sold 30.0% shares (-183 Thousand shares) Q3 2023
Avg closing price $60.50
Price range $57.46 - $63.00
Increased shares by 66.9% (+245 Thousand shares) Q2 2023
Avg closing price $58.88
Price range $54.83 - $62.69
Increased shares by 59.9% (+137 Thousand shares) Q1 2023
Avg closing price $58.42
Price range $54.00 - $62.67
Sold 42.7% shares (-171 Thousand shares) Q4 2022
Avg closing price $54.50
Price range $44.16 - $61.23
Sold 79.8% shares (-1.58 Million shares) Q3 2022
Avg closing price $49.43
Price range $42.95 - $53.32
Increased shares by 52.1% (+677 Thousand shares) Q2 2022
Avg closing price $46.18
Price range $38.87 - $53.91
Sold 11.8% shares (-174 Thousand shares) Q1 2022
Avg closing price $49.01
Price range $41.24 - $57.45
Increased shares by 29.3% (+334 Thousand shares) Q4 2021
Avg closing price $45.46
Price range $38.97 - $48.84
Sold 32.7% shares (-553 Thousand shares) Q3 2021
Avg closing price $46.05
Price range $42.60 - $50.22
Increased shares by 250.8% (+1.21 Million shares) Q2 2021
Avg closing price $52.81
Price range $47.09 - $58.70
Increased shares by 223.4% (+333 Thousand shares) Q1 2021
Avg closing price $52.79
Price range $46.36 - $59.76
Sold 49.4% shares (-146 Thousand shares) Q4 2020
Avg closing price $42.14
Price range $32.33 - $48.21
Sold 61.5% shares (-470 Thousand shares) Q3 2020
Avg closing price $32.16
Price range $25.28 - $38.47
Increased shares by 227.1% (+531 Thousand shares) Q2 2020
Avg closing price $26.01
Price range $21.28 - $32.76
Sold 58.2% shares (-325 Thousand shares) Q1 2020
Avg closing price $43.01
Price range $11.42 - $53.99
Increased shares by 208.2% (+378 Thousand shares) Q4 2019
Avg closing price $45.71
Price range $41.62 - $51.51
Increased shares by 33.5% (+45.5 Thousand shares) Q3 2019
Avg closing price $44.44
Price range $39.70 - $46.90
New holding (+136 Thousand shares) Q2 2019
Avg closing price $40.05
Price range $38.70 - $41.20

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