GAM Holding’s Pilgrim's Pride PPC Stock Holding History

GAM Holding’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
2022 Q1	–	Sell	-19,424	Closed	-$548K	–	326
2021 Q4	$548K	Hold	19,424	–	–	0.02%	236
2021 Q3	$565K	Buy	+19,424	New	+$487K	0.03%	224
2019 Q4	–	Sell	-58,147	Closed	-$1.86M	–	740
2019 Q3	$1.86M	Sell	58,147 -63,323	-52%	-$1.84M	0.08%	262
2019 Q2	$3.08M	Buy	121,470 +66,437	+121%	+$1.72M	0.12%	193
2019 Q1	$1.23M	Buy	55,033 +32,225	+141%	+$632K	0.05%	374
2018 Q4	$356K	Buy	+22,808	New	+$409K	0.02%	639
2018 Q3	–	Sell	-46,175	Closed	-$930K	–	944
2018 Q2	$930K	Sell	46,175 -22,464	-33%	-$483K	0.03%	501
2018 Q1	$1.69M	Sell	68,639 -47,324	-41%	-$1.27M	0.06%	320
2017 Q4	$3.6M	Buy	+115,963	New	+$3.79M	0.11%	227
2015 Q3	–	Sell	-1,467	Closed	-$34K	–	1143
2015 Q2	$34K	Buy	+1,467	New	+$36.3K	﹤0.01%	1120

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

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

GAM Holding's PPC Position: Q1 2022 in Review

GAM Holding sold out of Pilgrim's Pride (PPC) in Q1 2022, closing a stake of 19,424 shares — an estimated $548K sold.

GAM Holding first reported a position in PPC in Q2 2015 and held it in 10 quarters. The position peaked at $3.6M in Q4 2017. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

GAM Holding reported no remaining Pilgrim's Pride position as of Q1 2022 after selling out during the quarter.
GAM Holding sold 19,424 Pilgrim's Pride shares in Q1 2022, an estimated $548K.
GAM Holding first reported a position in Pilgrim's Pride in Q2 2015 and held it in 10 quarters.
GAM Holding's Pilgrim's Pride position peaked at $3.6M in Q4 2017.
228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.