Element Capital Management’s Pilgrim's Pride PPC Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-28,735	Closed	-$656K	–	176
2023 Q3	$656K	Sell	28,735 -2,993	-9%	-$72.8K	0.06%	205
2023 Q2	$682K	Buy	+31,728	New	+$714K	0.05%	210
2019 Q1	–	Sell	-31,236	Closed	-$484K	–	940
2018 Q4	$484K	Sell	31,236 -22,149	-41%	-$397K	0.01%	368
2018 Q3	$966K	Buy	53,385 +27,165	+104%	+$502K	0.02%	355
2018 Q2	$528K	Sell	26,220 -6,792	-21%	-$146K	0.01%	357
2018 Q1	$812K	Buy	+33,012	New	+$886K	0.02%	227

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Element Capital Management's PPC Position: Q4 2023 in Review

Element Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2023, closing a stake of 28,735 shares — an estimated $656K sold.

Element Capital Management first reported a position in PPC in Q1 2018 and held it in 6 quarters. The position peaked at $966K in Q3 2018. 248 funds tracked by Wall St. Rank hold PPC as of Q4 2023.

Element Capital Management reported no remaining Pilgrim's Pride position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 28,735 Pilgrim's Pride shares in Q4 2023, an estimated $656K.
Element Capital Management first reported a position in Pilgrim's Pride in Q1 2018 and held it in 6 quarters.
Element Capital Management's Pilgrim's Pride position peaked at $966K in Q3 2018.
248 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.