AQR Arbitrage’s Sanderson Farms Inc SAFM Stock Holding History

AQR Arbitrage’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,365	Closed	-$28.1M	–	1585
2022 Q2	$28.1M	Sell	130,365 -117,676	-47%	-$23M	0.63%	33
2022 Q1	$46M	Buy	248,041 +36,625	+17%	+$6.71M	1.2%	9
2021 Q4	$40.1M	Hold	211,416	–	–	1.03%	4
2021 Q3	$39.5M	Buy	+211,416	New	+$39.9M	1.13%	6

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AQR Arbitrage's SAFM Position: Q3 2022 in Review

AQR Arbitrage sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 130,365 shares — an estimated $28.1M sold.

AQR Arbitrage first reported a position in SAFM in Q3 2021 and held it in 4 quarters. The position peaked at $46M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

AQR Arbitrage reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 130,365 Sanderson Farms Inc shares in Q3 2022, an estimated $28.1M.
AQR Arbitrage first reported a position in Sanderson Farms Inc in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's Sanderson Farms Inc position peaked at $46M in Q1 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.