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Caption Management’s Pilgrim's Pride PPC Stock Holding History

Caption 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
Q2 		– Sell
-550,882
Closed -$18.9M – 1436
2024
Q1 		$18.9M Buy
550,882
+368,550
+202% +$11.1M 0.29% 75
2023
Q4 		$5.04M Buy
182,332
+41,032
+29% +$1.04M 0.07% 333
2023
Q3 		$3.23M Sell
141,300
-28,999
-17% -$706K 0.05% 455
2023
Q2 		$3.66M Buy
+170,299
New +$3.83M 0.06% 358
2022
Q3 		– Sell
-12,000
Closed -$375K – 1778
2022
Q2 		$375K Buy
+12,000
New +$353K 0.01% 1137

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PPC Position: Q2 2024 in Review

Caption Management sold out of Pilgrim's Pride (PPC) in Q2 2024, closing a stake of 550,882 shares — an estimated $18.9M sold.

Caption Management first reported a position in PPC in Q2 2022 and held it in 5 quarters. The position peaked at $18.9M in Q1 2024. 293 funds tracked by Wall St. Rank hold PPC as of Q2 2024.

  • Caption Management reported no remaining Pilgrim's Pride position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 550,882 Pilgrim's Pride shares in Q2 2024, an estimated $18.9M.
  • Caption Management first reported a position in Pilgrim's Pride in Q2 2022 and held it in 5 quarters.
  • Caption Management's Pilgrim's Pride position peaked at $18.9M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.