Governors Lane’s Pilgrim's Pride PPC Stock Holding History

Governors Lane’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
2017 Q2	–	Sell	-334,800	Closed	-$7.54M	–	63
2017 Q1	$7.54M	Buy	334,800 +24,800	+8%	+$502K	0.5%	44
2016 Q4	$5.89M	Buy	+310,000	New	+$6.05M	0.46%	45

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Governors Lane's PPC Position: Q4 2021 in Review

Governors Lane sold out of Pilgrim's Pride (PPC) in Q4 2021, closing a stake of 87,400 shares — an estimated $2.54M sold.

Governors Lane first reported a position in PPC in Q3 2021 and held it in 1 quarter. The position peaked at $2.54M in Q3 2021. 244 funds tracked by Wall St. Rank hold PPC as of Q4 2021.

Governors Lane reported no remaining Pilgrim's Pride position as of Q4 2021 after selling out during the quarter.
Governors Lane sold 87,400 Pilgrim's Pride shares in Q4 2021, an estimated $2.54M.
Governors Lane first reported a position in Pilgrim's Pride in Q3 2021 and held it in 1 quarter.
Governors Lane's Pilgrim's Pride position peaked at $2.54M in Q3 2021.
244 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.