BOOTHBAY FUND MANAGEMENT, LLC

Position in PFGC — Performance Food Group Co

CIK 1549230 NEW YORK, NY

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,620,640

+$1,982,883 QoQ

Shares Held

139,732

-12.2% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#92

of 528 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $24,320,442 across 5 Food Distribution names. PFGC ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	139,732	$15,620,640
2	USFD	US Foods Holding Corp.	58,814	$6,013,731
3	CHEF	Chefs' Warehouse, Inc.	20,329	$1,953,616
4	SYY	Sysco Corp	5,783	$483,343
5	ANDE	Andersons, Inc.	3,642	$249,112

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,620,640	139,732	-12.2%	Shares	Other	2026-08-14
2026-03-31	$13,637,757	159,208	+9.3%	Shares	Other	2026-05-15
2025-12-31	$13,103,592	145,725	+6.5%	Shares	Other	2026-02-17
2025-09-30	$14,238,186	136,853	+13.6%	Shares	Other	2025-11-14
2025-06-30	$10,536,548	120,459	+90.8%	Shares	Other	2025-08-14
2025-03-31	$4,963,911	63,130	-41.5%	Shares	Other	2025-05-15
2024-12-31	$9,130,977	107,995	-9.9%	Shares	Other	2025-02-14
2024-09-30	$9,394,682	119,876	+150.7%	Shares	Other	2024-11-14
2024-06-30	$3,161,380	47,820	+655.9%	Shares	Other	2024-08-14
2024-03-31	$472,172	6,326	-7.6%	Shares	Other	2024-05-15
2023-09-30	$403,014	6,847	-0.8%	Shares	Other	2023-11-14
2022-09-30	$296,312	6,899	+59.9%	Shares	Other	2022-11-14
2021-03-31	$248,587	4,315	-61.0%	Shares	Other	2021-05-17
2020-09-30	$383,485	11,077	+35.9%	Shares	Other	2020-11-16
2020-06-30	$237,461	8,149	-7.4%	Shares	Other	2020-08-14
2020-03-31	$217,610	8,803	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.