Sunriver Management LLC: PERFORMANCE FOOD GROUP CO (PFGC): Quarterly 13F Position History
As of Q1 2026, Sunriver Management LLC reported 345,211 shares of PERFORMANCE FOOD GROUP CO (PFGC), worth $29.6M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: 109,104 (-24.0%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 345,211Shares Held (Latest Filing)
- $29.6MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- 109,104Quarter-over-Quarter Share Change
- -$11.3MQuarter-over-Quarter Value Change
- 1,000,870Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 345,211 | 109,104 | -24.0% | $29.6M | 5.0% | $85.7 |
| Q4 2025 | 454,315 | 8,826 | -1.9% | $40.9M | 4.3% | $89.9 |
| Q3 2025 | 463,141 | 192,259 | -29.3% | $48.2M | 5.2% | $104.0 |
| Q2 2025 | 655,400 | 72,316 | -9.9% | $57.3M | 6.1% | $87.5 |
| Q1 2025 | 727,716 | 183,976 | -20.2% | $57.2M | 7.1% | $78.6 |
| Q4 2024 | 911,692 | 20,193 | -2.2% | $77.1M | 9.2% | $84.5 |
| Q3 2024 | 931,885 | 68,985 | -6.9% | $73.0M | 9.0% | $78.4 |
| Q2 2024 | 1,000,870 | +154,497 | +18.3% | $66.2M | 8.4% | $66.1 |
| Q1 2024 | 846,373 | 134,902 | -13.7% | $63.2M | 8.3% | $74.6 |
| Q4 2023 | 981,275 | +282 | +0.0% | $67.9M | 10.6% | $69.2 |
| Q3 2023 | 980,993 | +230,296 | +30.7% | $57.7M | 10.9% | $58.9 |
| Q2 2023 | 750,697 | +99,470 | +15.3% | $45.2M | 9.1% | $60.2 |
| Q1 2023 | 651,227 | +63,683 | +10.8% | $39.3M | 8.2% | $60.3 |
| Q4 2022 | 587,544 | 323,645 | -35.5% | $34.3M | 7.0% | $58.4 |
| Q3 2022 | 911,189 | +281,440 | +44.7% | $39.1M | 6.7% | $43.0 |
| Q2 2022 | 629,749 | 69,396 | -9.9% | $29.0M | 6.0% | $46.0 |
| Q1 2022 | 699,145 | +30,283 | +4.5% | $35.6M | 5.6% | $50.9 |
| Q4 2021 | 668,862 | +668,862 | — | $30.7M | 4.8% | $45.9 |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 420,854 | -100.0% | $0 | 0.0% | — |
| Q3 2020 | 420,854 | — | — | $14.6M | 2.3% | $34.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Sunriver Management LLC first disclose a PFGC position in 13F-HR filings?
Sunriver Management LLC first reported PERFORMANCE FOOD GROUP CO (PFGC) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Sunriver Management LLC's most recent quarter-over-quarter share-count change in PFGC?
Between Q4 2025 and Q1 2026, Sunriver Management LLC reduced its PFGC position by 109,104 shares (-24.0%), leaving 345,211 shares at a market value of $29.6M.
Does the implied price-per-share represent Sunriver Management LLC's cost basis in PFGC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.