Athos Capital’s Pilgrim's Pride PPC Stock Holding History

Athos Capital’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 Q1	–	Sell	-121,100	Closed	-$3.42M	–	123
2021 Q4	$3.42M	Buy	121,100 +29,100	+32%	+$828K	1.07%	21
2021 Q3	$2.67M	Buy	+92,000	New	+$2.31M	0.65%	47

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Athos Capital's PPC Position: Q1 2022 in Review

Athos Capital sold out of Pilgrim's Pride (PPC) in Q1 2022, closing a stake of 121,100 shares — an estimated $3.42M sold.

Athos Capital first reported a position in PPC in Q3 2021 and held it in 2 quarters. The position peaked at $3.42M in Q4 2021. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

Athos Capital reported no remaining Pilgrim's Pride position as of Q1 2022 after selling out during the quarter.
Athos Capital sold 121,100 Pilgrim's Pride shares in Q1 2022, an estimated $3.42M.
Athos Capital first reported a position in Pilgrim's Pride in Q3 2021 and held it in 2 quarters.
Athos Capital's Pilgrim's Pride position peaked at $3.42M in Q4 2021.
228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.