GCM
SAFM

Graham Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Graham Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,303
Closed -$1.36M – 1409
2022
Q2 		$1.36M Buy
6,303
+4,671
+286% +$914K 0.06% 333
2022
Q1 		$305K Buy
+1,632
New +$299K 0.01% 728

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Graham Capital Management's SAFM Position: Q3 2022 in Review

Graham Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 6,303 shares — an estimated $1.36M sold.

Graham Capital Management first reported a position in SAFM in Q1 2022 and held it in 2 quarters. The position peaked at $1.36M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Graham Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 6,303 Sanderson Farms Inc shares in Q3 2022, an estimated $1.36M.
  • Graham Capital Management first reported a position in Sanderson Farms Inc in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Sanderson Farms Inc position peaked at $1.36M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.