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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
-1,877,300
Closed -$64.4M – 49
2024
Q1 		$64.4M Sell
1,877,300
-1,215,700
-39% -$36.5M 16.9% 1
2023
Q4 		$85.6M Buy
3,093,000
+1,263,000
+69% +$32.1M 17.98% 1
2023
Q3 		$41.8M Buy
1,830,000
+623,500
+52% +$15.2M 9.98% 1
2023
Q2 		$25.9M Buy
+1,206,500
New +$27.1M 9.34% 4

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.