CSS LLC’s Sanderson Farms Inc SAFM Stock Holding History

CSS LLC’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$1.88M	–	1406
2022 Q1	$1.88M	Sell	10,000 -2,500	-20%	-$458K	0.07%	282
2021 Q4	$2.39M	Hold	12,500	–	–	0.08%	217
2021 Q3	$2.35M	Buy	+12,500	New	+$2.36M	0.1%	214

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CSS LLC's SAFM Position: Q3 2022 in Review

CSS LLC sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 1,600 shares — an estimated $345K sold.

CSS LLC first reported a position in SAFM in Q2 2022 and held it in 1 quarter. The position peaked at $345K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

CSS LLC reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 1,600 Sanderson Farms Inc shares in Q3 2022, an estimated $345K.
CSS LLC first reported a position in Sanderson Farms Inc in Q2 2022 and held it in 1 quarter.
CSS LLC's Sanderson Farms Inc position peaked at $345K in Q2 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.