Position in AVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,325,770
-$191,368 QoQ
Shares Held
282,084
+10.4% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 168 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. AVO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in AVO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,325,770 | 282,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,517,138 | 255,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,435,094 | 123,715 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $142,761 | 11,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,674 | 4,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,829 | 5,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $201,194 | 14,001 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||