Fox Run Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,629	Closed	-$1.08M	–	1171
2025 Q4	$1.08M	Buy	27,629 +8,999	+48%	+$346K	0.17%	181
2025 Q3	$759K	Buy	+18,630	New	+$845K	0.12%	315
2024 Q3	–	Sell	-12,770	Closed	-$492K	–	1042
2024 Q2	$492K	Sell	12,770 -7,237	-36%	-$261K	0.09%	417
2024 Q1	$687K	Buy	20,007 +1,996	+11%	+$59.9K	0.15%	262
2023 Q4	$498K	Buy	+18,011	New	+$458K	0.13%	299
2023 Q3	–	Sell	-13,817	Closed	-$297K	–	930
2023 Q2	$297K	Buy	+13,817	New	+$311K	0.08%	457
2022 Q2	–	Sell	-11,544	Closed	-$290K	–	704
2022 Q1	$290K	Buy	+11,544	New	+$300K	0.16%	284
2019 Q1	–	Sell	-23,980	Closed	-$372K	–	646
2018 Q4	$372K	Buy	+23,980	New	+$430K	0.2%	204
2018 Q3	–	Sell	-23,831	Closed	-$480K	–	770
2018 Q2	$480K	Sell	23,831 -5,890	-20%	-$127K	0.15%	266
2018 Q1	$731K	Buy	+29,721	New	+$798K	0.18%	180
2017 Q4	–	Sell	-40,500	Closed	-$1.15M	–	840
2017 Q3	$1.15M	Buy	40,500 +29,300	+262%	+$771K	0.33%	33
2017 Q2	$246K	Buy	+11,200	New	+$266K	0.09%	482
2017 Q1	–	Sell	-28,100	Closed	-$534K	–	715
2016 Q4	$534K	Buy	28,100 +16,000	+132%	+$312K	0.28%	111
2016 Q3	$256K	Buy	12,100 +3,700	+44%	+$85.8K	0.15%	316
2016 Q2	$214K	Buy	+8,400	New	+$211K	0.1%	422