CM
PPC icon

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

Castleark 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
Q3 		– Sell
-103,780
Closed -$3.99M – 299
2024
Q2 		$3.99M Sell
103,780
-46,770
-31% -$1.69M 0.16% 136
2024
Q1 		$5.17M Sell
150,550
-20,400
-12% -$612K 0.21% 112
2023
Q4 		$4.73M Buy
+170,950
New +$4.35M 0.21% 120

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's PPC Position: Q3 2024 in Review

Castleark Management sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 103,780 shares — an estimated $3.99M sold.

Castleark Management first reported a position in PPC in Q4 2023 and held it in 3 quarters. The position peaked at $5.17M in Q1 2024. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Castleark Management reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 103,780 Pilgrim's Pride shares in Q3 2024, an estimated $3.99M.
  • Castleark Management first reported a position in Pilgrim's Pride in Q4 2023 and held it in 3 quarters.
  • Castleark Management's Pilgrim's Pride position peaked at $5.17M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.