Hudson Bay Capital Management
PPC icon

Hudson Bay Capital Management’s Pilgrim's Pride PPC Stock Holding History

Hudson Bay Capital Management’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
2024
Q1 		– Sell
-133,188
Closed -$3.68M – 851
2023
Q4 		$3.68M Buy
133,188
+24,206
+22% +$616K 0.02% 358
2023
Q3 		$2.49M Buy
108,982
+63,982
+142% +$1.56M 0.02% 438
2023
Q2 		$967K Sell
45,000
-51,160
-53% -$1.15M 0.01% 600
2023
Q1 		$2.23M Buy
+96,160
New +$2.33M 0.02% 505
2020
Q1 		– Sell
-20,000
Closed -$654K – 562
2019
Q4 		$654K Buy
+20,000
New +$622K 0.01% 334

Other funds holding PPC

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management's PPC Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2024, closing a stake of 133,188 shares — an estimated $3.68M sold.

Hudson Bay Capital Management first reported a position in PPC in Q4 2019 and held it in 5 quarters. The position peaked at $3.68M in Q4 2023. 268 funds tracked by Wall St. Rank hold PPC as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Pilgrim's Pride position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 133,188 Pilgrim's Pride shares in Q1 2024, an estimated $3.68M.
  • Hudson Bay Capital Management first reported a position in Pilgrim's Pride in Q4 2019 and held it in 5 quarters.
  • Hudson Bay Capital Management's Pilgrim's Pride position peaked at $3.68M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.