FNY Investment Advisers’s Pilgrim's Pride PPC Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-500	Closed	-$13K	–	804
2023 Q4	$13K	Hold	500	–	–	0.01%	295
2023 Q3	$11K	Hold	500	–	–	0.01%	378
2023 Q2	$10K	Hold	500	–	–	0.01%	315
2023 Q1	$11K	Buy	+500	New	+$12.1K	0.01%	331
2022 Q1	–	Sell	-1,500	Closed	-$38.9K	–	872
2021 Q4	$42K	Sell	1,500 -1,000	-40%	-$28.5K	0.02%	263
2021 Q3	$72K	Buy	+2,500	New	+$62.7K	0.03%	280
2020 Q1	–	Sell	-6,800	Closed	-$222K	–	746
2019 Q4	$222K	Buy	+6,800	New	+$212K	0.07%	221
2019 Q3	–	Sell	-27,800	Closed	-$705K	–	1105
2019 Q2	$705K	Buy	27,800 +5,000	+22%	+$129K	0.21%	66
2019 Q1	$508K	Buy	+22,800	New	+$447K	0.17%	77

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FNY Investment Advisers's PPC Position: Q1 2024 in Review

FNY Investment Advisers sold out of Pilgrim's Pride (PPC) in Q1 2024, closing a stake of 500 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in PPC in Q1 2019 and held it in 9 quarters. The position peaked at $705K in Q2 2019. 267 funds tracked by Wall St. Rank hold PPC as of Q1 2024.

FNY Investment Advisers reported no remaining Pilgrim's Pride position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 500 Pilgrim's Pride shares in Q1 2024, an estimated $13K.
FNY Investment Advisers first reported a position in Pilgrim's Pride in Q1 2019 and held it in 9 quarters.
FNY Investment Advisers's Pilgrim's Pride position peaked at $705K in Q2 2019.
267 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.