Candlestick Capital Management’s Pilgrim's Pride PPC Stock Holding History

Candlestick Capital 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 Q1	–	Sell	-600,000	Closed	-$16.6M	–	129
2023 Q4	$16.6M	Hold	600,000	–	–	0.53%	66
2023 Q3	$13.7M	Sell	600,000 -1,250,000	-68%	-$30.4M	0.54%	67
2023 Q2	$39.8M	Sell	1,850,000 -50,000	-3%	-$1.13M	1.34%	43
2023 Q1	$44M	Buy	1,900,000 +1,125,000	+145%	+$27.2M	1.48%	40
2022 Q4	$18.4M	Buy	+775,000	New	+$18.5M	0.81%	49
2022 Q2	–	Sell	-1,075,000	Closed	-$27M	–	121
2022 Q1	$27M	Buy	+1,075,000	New	+$27.9M	0.83%	63

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return