HAP Trading’s Pilgrim's Pride PPC Stock Holding History

HAP Trading’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	-37,840	Closed	-$1.07M	–	2651
2021 Q4	$1.07M	Buy	+37,840	New	+$1.08M	0.03%	457
2021 Q2	–	Sell	-13,576	Closed	-$323K	–	2616
2021 Q1	$323K	Buy	+13,576	New	+$301K	0.02%	620
2013 Q4	–	Sell	-95,665	Closed	-$1.6M	–	1334
2013 Q3	$1.6M	Sell	95,665 -541,630	-85%	-$8.93M	0.05%	262
2013 Q2	$9.52M	Buy	+637,295	New	+$7.11M	0.32%	66

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

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

HAP Trading's PPC Position: Q1 2022 in Review

HAP Trading sold out of Pilgrim's Pride (PPC) in Q1 2022, closing a stake of 37,840 shares — an estimated $1.07M sold.

HAP Trading first reported a position in PPC in Q2 2013 and held it in 4 quarters. The position peaked at $9.52M in Q2 2013. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

HAP Trading reported no remaining Pilgrim's Pride position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 37,840 Pilgrim's Pride shares in Q1 2022, an estimated $1.07M.
HAP Trading first reported a position in Pilgrim's Pride in Q2 2013 and held it in 4 quarters.
HAP Trading's Pilgrim's Pride position peaked at $9.52M in Q2 2013.
228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.