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Concentric Capital Strategies’s Pilgrim's Pride PPC Stock Holding History

Concentric Capital Strategies’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
-104,500
Closed -$2.62M – 158
2022
Q1 		$2.62M Buy
+104,500
New +$2.71M 0.85% 43

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

Concentric Capital Strategies's PPC Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Pilgrim's Pride (PPC) in Q2 2022, closing a stake of 104,500 shares — an estimated $2.62M sold.

Concentric Capital Strategies first reported a position in PPC in Q1 2022 and held it in 1 quarter. The position peaked at $2.62M in Q1 2022. 254 funds tracked by Wall St. Rank hold PPC as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Pilgrim's Pride position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 104,500 Pilgrim's Pride shares in Q2 2022, an estimated $2.62M.
  • Concentric Capital Strategies first reported a position in Pilgrim's Pride in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Pilgrim's Pride position peaked at $2.62M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2022.

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