SEC 13F Intelligence

Innovis Asset Management LLC / PFGC

Innovis Asset Management LLC’s Performance Food Group Co Position

Does Innovis Asset Management LLC own Performance Food Group Co (PFGC)? Not currently — the last reported position was 53.4K shares worth $3M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q2 2023
Shares
53.4K
% of Portfolio
+1.19%
Quarters Held
2
position exited

Position History PFGC

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202353.4K$3M+1.19%
Q1 202354.0K$3M+1.32%

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