DKCM
SAFM

Davidson Kempner Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Davidson Kempner Capital Management’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
-129,863
Closed -$25.4M – 631
2022
Q1 		$24.3M Buy
129,863
+87,705
+208% +$16.1M 0.31% 74
2021
Q4 		$8.04M Buy
+42,158
New +$7.94M 0.12% 135
2020
Q1 		– Sell
-128,772
Closed -$22.7M – 206
2019
Q4 		$22.7M Sell
128,772
-92,866
-42% -$14.7M 0.51% 40
2019
Q3 		$33.5M Buy
221,638
+166,638
+303% +$23.8M 0.66% 27
2019
Q2 		$7.5M Sell
55,000
-180,000
-77% -$25.5M 0.08% 133
2019
Q1 		$31M Buy
+235,000
New +$28.1M 0.59% 32
2018
Q4 		– Sell
-125,091
Closed -$12.9M – 204
2018
Q3 		$12.9M Buy
+125,091
New +$12.9M 0.14% 106

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Davidson Kempner Capital Management's SAFM Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 129,863 shares — an estimated $25.4M sold.

Davidson Kempner Capital Management first reported a position in SAFM in Q3 2018 and held it in 7 quarters. The position peaked at $33.5M in Q3 2019. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 129,863 Sanderson Farms Inc shares in Q2 2022, an estimated $25.4M.
  • Davidson Kempner Capital Management first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Sanderson Farms Inc position peaked at $33.5M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

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