AQR Arbitrage’s Pilgrim's Pride PPC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-21,158	Closed	-$408K	–	1278
2020 Q4	$408K	Buy	+21,158	New	+$383K	0.01%	735

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's PPC Position: Q1 2021 in Review

AQR Arbitrage sold out of Pilgrim's Pride (PPC) in Q1 2021, closing a stake of 21,158 shares — an estimated $408K sold.

AQR Arbitrage first reported a position in PPC in Q4 2020 and held it in 1 quarter. The position peaked at $408K in Q4 2020. 205 funds tracked by Wall St. Rank hold PPC as of Q1 2021.

AQR Arbitrage reported no remaining Pilgrim's Pride position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 21,158 Pilgrim's Pride shares in Q1 2021, an estimated $408K.
AQR Arbitrage first reported a position in Pilgrim's Pride in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Pilgrim's Pride position peaked at $408K in Q4 2020.
205 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.