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Islet Management’s Pilgrim's Pride PPC Stock Holding History

Islet 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
2022
Q2 		– Sell
-1,170,358
Closed -$29.4M – 152
2022
Q1 		$29.4M Buy
1,170,358
+245,358
+27% +$6.37M 1.2% 10
2021
Q4 		$26.1M Buy
925,000
+270,000
+41% +$7.68M 0.71% 41
2021
Q3 		$19M Buy
+655,000
New +$16.4M 0.41% 70

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Islet Management's PPC Position: Q2 2022 in Review

Islet Management sold out of Pilgrim's Pride (PPC) in Q2 2022, closing a stake of 1,170,358 shares — an estimated $29.4M sold.

Islet Management first reported a position in PPC in Q3 2021 and held it in 3 quarters. The position peaked at $29.4M in Q1 2022. 254 funds tracked by Wall St. Rank hold PPC as of Q2 2022.

  • Islet Management reported no remaining Pilgrim's Pride position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 1,170,358 Pilgrim's Pride shares in Q2 2022, an estimated $29.4M.
  • Islet Management first reported a position in Pilgrim's Pride in Q3 2021 and held it in 3 quarters.
  • Islet Management's Pilgrim's Pride position peaked at $29.4M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.