Current Value of Holding

$3.01 Million

Shares

40.7 Thousand

% of Portfolio

0.05%

Average Buy Price

$55.2

Avg closing price
Price range

16 Joel Greenblatt Performance Food Group Company Trades

Joel Greenblatt acquired 40.7 Thousand Performance Food Group Company shares worth $3.01 Million. That's 0.05% of their equity portfolio (504th largest holding). The first Performance Food Group Company trade was made in Q2 2016. Since then Joel Greenblatt bought shares eight more times and sold shares on seven occasions. The stake costed the investor $2.25 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 3.4% (+1.36 Thousand shares) Q1 2024
Avg closing price $73.60
Price range $68.80 - $77.46
Sold 15.4% shares (-7.19 Thousand shares) Q4 2023
Avg closing price $61.45
Price range $53.29 - $69.79
Sold 20.8% shares (-12.2 Thousand shares) Q3 2023
Avg closing price $60.50
Price range $57.46 - $63.00
Increased shares by 37.7% (+16.1 Thousand shares) Q2 2023
Avg closing price $58.88
Price range $54.83 - $62.69
Increased shares by 70.1% (+17.6 Thousand shares) Q1 2023
Avg closing price $58.42
Price range $54.00 - $62.67
Increased shares by 19.1% (+4.03 Thousand shares) Q4 2022
Avg closing price $54.50
Price range $44.16 - $61.23
Increased shares by 283.7% (+15.6 Thousand shares) Q3 2022
Avg closing price $49.43
Price range $42.95 - $53.32
New holding (+5.49 Thousand shares) Q2 2022
Avg closing price $46.18
Price range $38.87 - $53.91
Sold -8.8 Thousand shares Q2 2020
Avg closing price $26.01
Price range $21.28 - $32.76
New holding (+8.8 Thousand shares) Q1 2020
Avg closing price $43.01
Price range $11.42 - $53.99
Sold -30.9 Thousand shares Q4 2018
Avg closing price $31.75
Price range $28.33 - $35.39
Sold 85.0% shares (-175 Thousand shares) Q3 2018
Avg closing price $35.22
Price range $32.10 - $38.90
New holding (+206 Thousand shares) Q2 2018
Avg closing price $33.83
Price range $29.00 - $37.80
Sold -21.9 Thousand shares Q4 2016
Avg closing price $23.75
Price range $20.45 - $25.10
Sold 10.3% shares (-2.53 Thousand shares) Q3 2016
Avg closing price $26.09
Price range $23.30 - $27.90
New holding (+24.4 Thousand shares) Q2 2016
Avg closing price $25.27
Price range $23.32 - $27.43

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