Appian Way Asset Management’s Pilgrim's Pride PPC Stock Holding History

Appian Way Asset 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
2024 Q2	–	Sell	-73,718	Closed	-$2.53M	–	50
2024 Q1	$2.53M	Sell	73,718 -1,051,768	-93%	-$31.5M	0.66%	24
2023 Q4	$31.1M	Sell	1,125,486 -351,094	-24%	-$8.94M	6.54%	3
2023 Q3	$33.7M	Sell	1,476,580 -655,672	-31%	-$16M	8.05%	2
2023 Q2	$45.8M	Buy	2,132,252 +513,031	+32%	+$11.5M	16.5%	2
2023 Q1	$37.5M	Buy	1,619,221 +654,832	+68%	+$15.9M	12.54%	2
2022 Q4	$22.9M	Buy	964,389 +751,211	+352%	+$17.9M	7.96%	4
2022 Q3	$4.91M	Buy	213,178 +51,278	+32%	+$1.48M	2.15%	14
2022 Q2	$5.06M	Sell	161,900 -87,400	-35%	-$2.57M	2.06%	16
2022 Q1	$6.26M	Buy	+249,300	New	+$6.47M	2.85%	12

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Appian Way Asset Management's PPC Position: Q2 2024 in Review

Appian Way Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2024, closing a stake of 73,718 shares — an estimated $2.53M sold.

Appian Way Asset Management first reported a position in PPC in Q1 2022 and held it in 9 quarters. The position peaked at $45.8M in Q2 2023. 293 funds tracked by Wall St. Rank hold PPC as of Q2 2024.

Appian Way Asset Management reported no remaining Pilgrim's Pride position as of Q2 2024 after selling out during the quarter.
Appian Way Asset Management sold 73,718 Pilgrim's Pride shares in Q2 2024, an estimated $2.53M.
Appian Way Asset Management first reported a position in Pilgrim's Pride in Q1 2022 and held it in 9 quarters.
Appian Way Asset Management's Pilgrim's Pride position peaked at $45.8M in Q2 2023.
293 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2024.

Based on Appian Way Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.