Current Value of Holding

$239M

Shares

2.29M

% of Portfolio

0.38%

Average Buy Price

$64.3

Avg closing price
Price range

28 Steven Cohen Performance Food Group Company Trades

Steven Cohen acquired 2.29M Performance Food Group Company shares worth $239M. That's 0.38% of their equity portfolio (46th largest holding). The investor owns 1.46% 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 fifteen more times and sold shares on twelve occasions. The stake costed the investor $148M, netting the investor a gain of 62% so far.

Avg closing price
Price range
Sold 31.6% shares (-1.06M shares) Q1 2026
Avg closing price $92.91
Price range $81.03 - $98.63
Increased shares by 99.8% (+1.68M shares) Q4 2025
Avg closing price $96.56
Price range $89.92 - $103.54
Sold 35.4% shares (-919k shares) Q3 2025
Avg closing price $99.95
Price range $88.19 - $108.72
Increased shares by 12.0% (+278k shares) Q2 2025
Avg closing price $83.22
Price range $71.62 - $89.56
Increased shares by 9.9% (+209k shares) Q1 2025
Avg closing price $83.63
Price range $74.86 - $90.93
Increased shares by 30.9% (+499k shares) Q4 2024
Avg closing price $84.44
Price range $78.03 - $90.57
Sold 5.7% shares (-98k shares) Q3 2024
Avg closing price $70.05
Price range $61.60 - $78.64
Increased shares by 27.8% (+372k shares) Q2 2024
Avg closing price $69.70
Price range $66.11 - $74.10
Sold 39.1% shares (-860k shares) Q1 2024
Avg closing price $73.60
Price range $68.80 - $77.46
Increased shares by 414.1% (+1.77M shares) Q4 2023
Avg closing price $61.45
Price range $53.29 - $69.79
Sold 30.0% shares (-183k shares) Q3 2023
Avg closing price $60.50
Price range $57.46 - $63.00
Increased shares by 66.9% (+245k shares) Q2 2023
Avg closing price $58.88
Price range $54.83 - $62.69
Increased shares by 59.9% (+137k shares) Q1 2023
Avg closing price $58.42
Price range $54.00 - $62.67
Sold 42.7% shares (-171k shares) Q4 2022
Avg closing price $54.50
Price range $44.16 - $61.23
Sold 79.8% shares (-1.58M shares) Q3 2022
Avg closing price $49.43
Price range $42.95 - $53.32
Increased shares by 52.1% (+677k shares) Q2 2022
Avg closing price $46.18
Price range $38.87 - $53.91
Sold 11.8% shares (-174k shares) Q1 2022
Avg closing price $49.01
Price range $41.24 - $57.45
Increased shares by 29.3% (+334k shares) Q4 2021
Avg closing price $45.46
Price range $38.97 - $48.84
Sold 32.7% shares (-553k shares) Q3 2021
Avg closing price $46.05
Price range $42.60 - $50.22
Increased shares by 250.8% (+1.21M shares) Q2 2021
Avg closing price $52.81
Price range $47.09 - $58.70

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