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	-500,000	Closed	-$12.6M	–	153
2022 Q1	$12.6M	Buy	+500,000	New	+$13M	0.51%	43

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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.