Havens Advisors’s Pilgrim's Pride PPC Stock Holding History

Havens Advisors’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	-4,788	Closed	-$135K	–	45
2021 Q4	$135K	Hold	4,788	–	–	0.16%	40
2021 Q3	$139K	Buy	+4,788	New	+$120K	0.17%	41

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

Havens Advisors's PPC Position: Q1 2022 in Review

Havens Advisors sold out of Pilgrim's Pride (PPC) in Q1 2022, closing a stake of 4,788 shares — an estimated $135K sold.

Havens Advisors first reported a position in PPC in Q3 2021 and held it in 2 quarters. The position peaked at $139K in Q3 2021. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

Havens Advisors reported no remaining Pilgrim's Pride position as of Q1 2022 after selling out during the quarter.
Havens Advisors sold 4,788 Pilgrim's Pride shares in Q1 2022, an estimated $135K.
Havens Advisors first reported a position in Pilgrim's Pride in Q3 2021 and held it in 2 quarters.
Havens Advisors's Pilgrim's Pride position peaked at $139K in Q3 2021.
228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.