Number of Shares
1.76 Mil
Current Holdings Value*
$138.69 Mil
% of Portfolio
3.99%
Total Estimate Gain
$66.58 Mil
% of Total Estimate Gain
51.03%

Close Asset Management Ltd's Performance Food Group Co Holding Summary

As of 2025-03-31, Close Asset Management Ltd held 1.76 Mil shares of Performance Food Group Co(PFGC), totaling $138.69 Mil. This investment constitutes 3.99% of their stock portfolio, and Close Asset Management Ltd now holds 1.13% of the outstanding Performance Food Group Co(PFGC) stock.

The initial trade took place in 2023Q2. And since then Close Asset Management Ltd has made 6 purchases of PFGC, at an average price of $63.08, for a total of 2.07 Mil shares. In addition, there have been 1 sales at an average price of $70.07 for 305,091.00 shares. Based on historical transaction data and PFGC's current price of $99.63, Close Asset Management Ltd's estimated gain on his PFGC holdings is $66.58 Mil, reflecting a 51.03% gain to date.

Close Asset Management Ltd PFGC ($99.63) Holding Chart

Close Asset Management Ltd PFGC ($99.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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