SEC 13F Intelligence

Islet Management, LP / PFGC

Islet Management, LP’s Performance Food Group Co Position

Does Islet Management, LP own Performance Food Group Co (PFGC)? Not currently — the last reported position was 550.0K shares worth $26M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$26M
Q3 2021
Shares
550.0K
% of Portfolio
+0.55%
Quarters Held
5
position exited

Position History PFGC

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $8MQ2 ’20Q2 ’21: $26MQ2 ’21Q3 ’21: $26MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021550.0K$26M+0.55%
Q2 2021546.3K$26M+0.73%
Q2 2020275.0K$8M+0.91%
Q1 2020181.6K$4M+0.66%
Q4 2019150.0K$8M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of PFGC.