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Carlson Capital’s Pilgrim's Pride PPC Stock Holding History

Carlson Capital’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
2022
Q2 		– Sell
-455,000
Closed -$11.4M – 166
2022
Q1 		$11.4M Sell
455,000
-186,000
-29% -$4.83M 0.78% 34
2021
Q4 		$18.1M Buy
641,000
+141,000
+28% +$4.01M 1.04% 21
2021
Q3 		$14.5M Buy
+500,000
New +$12.5M 0.77% 28

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Carlson Capital's PPC Position: Q2 2022 in Review

Carlson Capital sold out of Pilgrim's Pride (PPC) in Q2 2022, closing a stake of 455,000 shares — an estimated $11.4M sold.

Carlson Capital first reported a position in PPC in Q3 2021 and held it in 3 quarters. The position peaked at $18.1M in Q4 2021. 254 funds tracked by Wall St. Rank hold PPC as of Q2 2022.

  • Carlson Capital reported no remaining Pilgrim's Pride position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 455,000 Pilgrim's Pride shares in Q2 2022, an estimated $11.4M.
  • Carlson Capital first reported a position in Pilgrim's Pride in Q3 2021 and held it in 3 quarters.
  • Carlson Capital's Pilgrim's Pride position peaked at $18.1M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.