GCP
SAFM

GSA Capital Partners’s Sanderson Farms Inc SAFM Stock Holding History

GSA Capital Partners’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
-5,710
Closed -$1.23M – 2021
2022
Q2 		$1.23M Buy
5,710
+3,921
+219% +$768K 0.18% 74
2022
Q1 		$335K Buy
+1,789
New +$328K 0.05% 820
2021
Q4 		– Sell
-16,732
Closed -$3.15M – 1952
2021
Q3 		$3.15M Buy
+16,732
New +$3.16M 0.32% 18
2021
Q2 		– Sell
-1,348
Closed -$210K – 1707
2021
Q1 		$210K Sell
1,348
-2,932
-69% -$434K 0.03% 877
2020
Q4 		$566K Buy
+4,280
New +$565K 0.09% 353
2019
Q4 		– Sell
-2,640
Closed -$400K – 1833
2019
Q3 		$400K Sell
2,640
-5,415
-67% -$772K 0.05% 692
2019
Q2 		$1.1M Buy
+8,055
New +$1.14M 0.12% 195
2018
Q2 		– Sell
-13,100
Closed -$1.56M – 2016
2018
Q1 		$1.56M Sell
13,100
-400
-3% -$50.9K 0.08% 417
2017
Q4 		$1.87M Buy
13,500
+12,094
+860% +$1.87M 0.11% 260
2017
Q3 		$227K Sell
1,406
-727
-34% -$101K 0.02% 1398
2017
Q2 		$247K Buy
+2,133
New +$248K 0.02% 1397
2017
Q1 		– Sell
-17,657
Closed -$1.66M – 2074
2016
Q4 		$1.66M Sell
17,657
-606
-3% -$53.6K 0.1% 285
2016
Q3 		$1.76M Sell
18,263
-5,883
-24% -$539K 0.09% 281
2016
Q2 		$2.09M Buy
24,146
+12,246
+103% +$1.08M 0.12% 225
2016
Q1 		$1.07M Sell
11,900
-3,700
-24% -$311K 0.07% 496
2015
Q4 		$1.21M Sell
15,600
-10,900
-41% -$785K 0.06% 563
2015
Q3 		$1.82M Sell
26,500
-14,604
-36% -$1.02M 0.09% 316
2015
Q2 		$3.09M Buy
41,104
+1,265
+3% +$100K 0.12% 166
2015
Q1 		$3.17M Buy
39,839
+11,403
+40% +$925K 0.13% 138
2014
Q4 		$2.39M Buy
28,436
+9,289
+49% +$800K 0.17% 103
2014
Q3 		$1.68M Buy
19,147
+14,492
+311% +$1.37M 0.09% 245
2014
Q2 		$452K Sell
4,655
-11,424
-71% -$989K 0.02% 1208
2014
Q1 		$1.26M Buy
16,079
+1,900
+13% +$142K 0.09% 235
2013
Q4 		$1.03M Sell
14,179
-5,970
-30% -$398K 0.08% 340
2013
Q3 		$1.31M Buy
20,149
+3,464
+21% +$240K 0.1% 222
2013
Q2 		$1.11M Buy
+16,685
New +$1.05M 0.13% 189

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GSA Capital Partners's SAFM Position: Q3 2022 in Review

GSA Capital Partners sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 5,710 shares — an estimated $1.23M sold.

GSA Capital Partners first reported a position in SAFM in Q2 2013 and held it in 26 quarters. The position peaked at $3.17M in Q1 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • GSA Capital Partners reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 5,710 Sanderson Farms Inc shares in Q3 2022, an estimated $1.23M.
  • GSA Capital Partners first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 26 quarters.
  • GSA Capital Partners's Sanderson Farms Inc position peaked at $3.17M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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