Joel Greenblatt's PFGC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 87,112 shares of Performance Food Group Company (PFGC) worth $7.83 M, representing 0.03% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PFGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 205,944 shares. Largest reduction occurred in Q3 2018, reducing 175,079 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Performance Food Group Company (PFGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Performance Food Group Company (PFGC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,564 | Add 4.27% | 87,112 | $89.92 |
| Q3 2025 | +25,130 | Add 43.02% | 83,548 | $104.04 |
| Q2 2025 | -1,913 | Reduce 3.17% | 58,418 | $87.47 |
| Q1 2025 | -64 | Reduce 0.11% | 60,331 | $78.63 |
| Q4 2024 | -1,613 | Reduce 2.60% | 60,395 | $84.55 |
| Q3 2024 | -25,799 | Reduce 29.38% | 62,008 | $78.37 |
| Q2 2024 | +47,083 | Add 115.61% | 87,807 | $66.11 |
| Q1 2024 | +1,355 | Add 3.44% | 40,724 | $74.64 |
| Q4 2023 | -7,191 | Reduce 15.44% | 39,369 | $69.15 |
| Q3 2023 | -12,246 | Reduce 20.82% | 46,560 | $58.86 |
| Q2 2023 | +16,087 | Add 37.66% | 58,806 | $60.24 |
| Q1 2023 | +17,608 | Add 70.12% | 42,719 | $60.34 |
| Q4 2022 | +4,030 | Add 19.12% | 25,111 | $58.39 |
| Q3 2022 | +15,587 | Add 283.71% | 21,081 | $42.93 |
| Q2 2022 | +5,494 | New Buy | 5,494 | $46.05 |
| Q2 2020 | -8,799 | Sold Out | 0 | $0.00 |
| Q1 2020 | +8,799 | New Buy | 8,799 | $24.78 |
| Q4 2018 | -30,865 | Sold Out | 0 | $0.00 |
| Q3 2018 | -175,079 | Reduce 85.01% | 30,865 | $33.31 |
| Q2 2018 | +205,944 | New Buy | 205,944 | $36.70 |
| Q4 2016 | -21,913 | Sold Out | 0 | $0.00 |
| Q3 2016 | -2,528 | Reduce 10.34% | 21,913 | $24.78 |
| Q2 2016 | +24,441 | New Buy | 24,441 | $26.92 |
Joel Greenblatt's Performance Food Group Company Investment FAQs
Joel Greenblatt first purchased Performance Food Group Company (PFGC) in Q2 2016, acquiring 24,441 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Performance Food Group Company (PFGC) for 23 quarters since Q2 2016.
Joel Greenblatt's largest addition to Performance Food Group Company (PFGC) was in Q2 2018, adding 205,944 shares worth $7.56 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 87,112 shares of Performance Food Group Company (PFGC), valued at approximately $7.83 M.
As of the Q4 2025 filing, Performance Food Group Company (PFGC) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Performance Food Group Company (PFGC) was 205,944 shares, as reported at the end of Q2 2018.