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

Capula 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
Q4 		– Sell
-20,621
Closed -$950K – 559
2024
Q3 		$950K Buy
+20,621
New +$872K 0.01% 143
2023
Q1 		– Sell
-22,020
Closed -$523K – 887
2022
Q4 		$523K Buy
+22,020
New +$525K 0.01% 556

Other funds holding PPC

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's PPC Position: Q4 2024 in Review

Capula Management sold out of Pilgrim's Pride (PPC) in Q4 2024, closing a stake of 20,621 shares — an estimated $950K sold.

Capula Management first reported a position in PPC in Q4 2022 and held it in 2 quarters. The position peaked at $950K in Q3 2024. 355 funds tracked by Wall St. Rank hold PPC as of Q4 2024.

  • Capula Management reported no remaining Pilgrim's Pride position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 20,621 Pilgrim's Pride shares in Q4 2024, an estimated $950K.
  • Capula Management first reported a position in Pilgrim's Pride in Q4 2022 and held it in 2 quarters.
  • Capula Management's Pilgrim's Pride position peaked at $950K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.