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Newfoundland Capital Management’s Pilgrim's Pride PPC Stock Holding History

Newfoundland 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
2022
Q1 		– Sell
-21,749
Closed -$613K – 54
2021
Q4 		$613K Sell
21,749
-164,731
-88% -$4.69M 0.22% 40
2021
Q3 		$3.04M Buy
+186,480
New +$4.67M 0.52% 26
2019
Q1 		– Sell
-49,200
Closed -$763K – 55
2018
Q4 		$763K Buy
+49,200
New +$881K 0.29% 33

Other funds holding PPC

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
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Arrowstreet Capital
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

Newfoundland Capital Management's PPC Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2022, closing a stake of 21,749 shares — an estimated $613K sold.

Newfoundland Capital Management first reported a position in PPC in Q4 2018 and held it in 3 quarters. The position peaked at $3.04M in Q3 2021. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

  • Newfoundland Capital Management reported no remaining Pilgrim's Pride position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 21,749 Pilgrim's Pride shares in Q1 2022, an estimated $613K.
  • Newfoundland Capital Management first reported a position in Pilgrim's Pride in Q4 2018 and held it in 3 quarters.
  • Newfoundland Capital Management's Pilgrim's Pride position peaked at $3.04M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.