1492 Capital Management’s Pilgrim's Pride PPC Stock Holding History

1492 Capital Management’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,833	Closed	-$1.05M	–	118
2022 Q3	$1.05M	Sell	45,833 -15	-0%	-$434	0.76%	45
2022 Q2	$1.43M	Buy	45,848 +145	+0.3%	+$4.26K	0.94%	37
2022 Q1	$1.15M	Buy	+45,703	New	+$1.19M	0.61%	58
2021 Q4	–	Sell	-179,776	Closed	-$5.23M	–	113
2021 Q3	$5.23M	Sell	179,776 -2,909	-2%	-$72.9K	2.64%	9
2021 Q2	$4.05M	Buy	182,685 +7,176	+4%	+$171K	2.07%	15
2021 Q1	$4.17M	Buy	175,509 +123,561	+238%	+$2.74M	2.38%	11
2020 Q4	$1.02M	Buy	+51,948	New	+$940K	0.59%	55
2019 Q4	–	Sell	-71,010	Closed	-$2.28M	–	108
2019 Q3	$2.28M	Sell	71,010 -407	-0.6%	-$11.8K	2.22%	14
2019 Q2	$1.81M	Buy	+71,417	New	+$1.85M	1.7%	18

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

1492 Capital Management's PPC Position: Q4 2022 in Review

1492 Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2022, closing a stake of 45,833 shares — an estimated $1.05M sold.

1492 Capital Management first reported a position in PPC in Q2 2019 and held it in 9 quarters. The position peaked at $5.23M in Q3 2021. 232 funds tracked by Wall St. Rank hold PPC as of Q4 2022.

1492 Capital Management reported no remaining Pilgrim's Pride position as of Q4 2022 after selling out during the quarter.
1492 Capital Management sold 45,833 Pilgrim's Pride shares in Q4 2022, an estimated $1.05M.
1492 Capital Management first reported a position in Pilgrim's Pride in Q2 2019 and held it in 9 quarters.
1492 Capital Management's Pilgrim's Pride position peaked at $5.23M in Q3 2021.
232 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.