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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 – 117
2023
Q4 		$16.6M Hold
600,000
– – 0.36% 66
2023
Q3 		$13.7M Sell
600,000
-1,250,000
-68% -$30.4M 0.38% 67
2023
Q2 		$39.8M Sell
1,850,000
-50,000
-3% -$1.13M 0.93% 43
2023
Q1 		$44M Buy
1,900,000
+1,125,000
+145% +$27.2M 1.11% 40
2022
Q4 		$18.4M Buy
+775,000
New +$18.5M 0.74% 49
2022
Q2 		– Sell
-1,075,000
Closed -$27M – 115
2022
Q1 		$27M Buy
+1,075,000
New +$27.9M 0.69% 63

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Candlestick Capital Management's PPC Position: Q1 2024 in Review

Candlestick Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2024, closing a stake of 600,000 shares — an estimated $16.6M sold.

Candlestick Capital Management first reported a position in PPC in Q1 2022 and held it in 6 quarters. The position peaked at $44M in Q1 2023. 267 funds tracked by Wall St. Rank hold PPC as of Q1 2024.

  • Candlestick Capital Management reported no remaining Pilgrim's Pride position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 600,000 Pilgrim's Pride shares in Q1 2024, an estimated $16.6M.
  • Candlestick Capital Management first reported a position in Pilgrim's Pride in Q1 2022 and held it in 6 quarters.
  • Candlestick Capital Management's Pilgrim's Pride position peaked at $44M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.