Atlas FRM’s Pilgrim's Pride PPC Stock Holding History

Atlas FRM’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
2023 Q4	–	Sell	-780,000	Closed	-$17.8M	–	11
2023 Q3	$17.8M	Sell	780,000 -175,000	-18%	-$4.26M	2.94%	6
2023 Q2	$20.5M	Sell	955,000 -95,000	-9%	-$2.14M	3.92%	6
2023 Q1	$24.3M	Hold	1,050,000	–	–	4.85%	4
2022 Q4	$24.9M	Buy	1,050,000 +150,000	+17%	+$3.58M	4.84%	5
2022 Q3	$20.7M	Sell	900,000 -125,000	-12%	-$3.61M	6.1%	4
2022 Q2	$32M	Buy	1,025,000 +175,000	+21%	+$5.15M	11.55%	3
2022 Q1	$21.3M	Buy	+850,000	New	+$22.1M	9.84%	4

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

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

Atlas FRM's PPC Position: Q4 2023 in Review

Atlas FRM sold out of Pilgrim's Pride (PPC) in Q4 2023, closing a stake of 780,000 shares — an estimated $17.8M sold.

Atlas FRM first reported a position in PPC in Q1 2022 and held it in 7 quarters. The position peaked at $32M in Q2 2022. 248 funds tracked by Wall St. Rank hold PPC as of Q4 2023.

Atlas FRM reported no remaining Pilgrim's Pride position as of Q4 2023 after selling out during the quarter.
Atlas FRM sold 780,000 Pilgrim's Pride shares in Q4 2023, an estimated $17.8M.
Atlas FRM first reported a position in Pilgrim's Pride in Q1 2022 and held it in 7 quarters.
Atlas FRM's Pilgrim's Pride position peaked at $32M in Q2 2022.
248 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2023.

Based on Atlas FRM's 13F filing for Q4 2023, filed 12 Feb 2024.