FORA Capital’s Pilgrim's Pride PPC Stock Holding History

FORA Capital’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 Q1	–	Sell	-8,791	Closed	-$209K	–	659
2022 Q4	$209K	Sell	8,791 -1,074	-11%	-$25.6K	0.03%	436
2022 Q3	$227K	Buy	9,865 +2,950	+43%	+$85.3K	0.04%	370
2022 Q2	$216K	Buy	+6,915	New	+$203K	0.04%	393
2020 Q2	–	Sell	-14,412	Closed	-$261K	–	1226
2020 Q1	$261K	Buy	14,412 +7,509	+109%	+$183K	0.06%	387
2019 Q4	$226K	Buy	+6,903	New	+$215K	0.02%	583

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

FORA Capital's PPC Position: Q1 2023 in Review

FORA Capital sold out of Pilgrim's Pride (PPC) in Q1 2023, closing a stake of 8,791 shares — an estimated $209K sold.

FORA Capital first reported a position in PPC in Q4 2019 and held it in 5 quarters. The position peaked at $261K in Q1 2020. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2023.

FORA Capital reported no remaining Pilgrim's Pride position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 8,791 Pilgrim's Pride shares in Q1 2023, an estimated $209K.
FORA Capital first reported a position in Pilgrim's Pride in Q4 2019 and held it in 5 quarters.
FORA Capital's Pilgrim's Pride position peaked at $261K in Q1 2020.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.