Current Value of Holding

$37.2 Million

Shares

503 Thousand

% of Portfolio

0.03%

Average Buy Price

$69.7

Avg closing price
Price range

6 PRIMECAP Management Performance Food Group Company Trades

PRIMECAP Management's position in Performance Food Group Company is currently worth $37.2 Million. That's 0.03% of their equity portfolio (199th largest holding). The first Performance Food Group Company trade was made in Q2 2017. Since then PRIMECAP Management bought shares three more times and sold shares on two occasions. The stake costed the investor $35 Million, netting the investor a gain of 6.2% so far.

Avg closing price
Price range
Increased shares by 209.5% (+340 Thousand shares) Q1 2024
Avg closing price $73.60
Price range $68.80 - $77.46
New holding (+162 Thousand shares) Q4 2023
Avg closing price $61.45
Price range $53.29 - $69.79
Sold -11.1 Thousand shares Q1 2020
Avg closing price $43.01
Price range $11.42 - $53.99
Increased shares by 30.6% (+2.6 Thousand shares) Q3 2018
Avg closing price $35.22
Price range $32.10 - $38.90
Sold 22.7% shares (-2.5 Thousand shares) Q3 2017
Avg closing price $27.92
Price range $25.95 - $29.40
New holding (+11 Thousand shares) Q2 2017
Avg closing price $26.44
Price range $23.30 - $28.85

News about Performance Food Group Company and PRIMECAP Management

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