Parallax Volatility Advisers’s Pilgrim's Pride PPC Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-151,300	Closed	-$3.59M	–	3077
2022 Q4	$3.59M	Buy	+151,300	New	+$3.61M	0.01%	1169
2017 Q2	–	Sell	-900	Closed	-$20K	–	3521
2017 Q1	$20K	Sell	900 -4,500	-83%	-$91.1K	﹤0.01%	2979
2016 Q4	$102K	Buy	+5,400	New	+$105K	﹤0.01%	2193
2016 Q3	–	Sell	-8,000	Closed	-$204K	–	3654
2016 Q2	$204K	Buy	8,000 +1,000	+14%	+$25.1K	﹤0.01%	1776
2016 Q1	$177K	Buy	7,000 +6,200	+775%	+$144K	﹤0.01%	1804
2015 Q4	$18K	Buy	+800	New	+$16.4K	﹤0.01%	2598
2015 Q3	–	Sell	-1,000	Closed	-$23K	–	3804
2015 Q2	$23K	Buy	+1,000	New	+$24.7K	﹤0.01%	2870
2015 Q1	–	Sell	-12,400	Closed	-$406K	–	5223
2014 Q4	$406K	Buy	12,400 +11,200	+933%	+$354K	﹤0.01%	2218
2014 Q3	$37K	Buy	+1,200	New	+$36.2K	﹤0.01%	3463
2014 Q2	–	Sell	-13,500	Closed	-$282K	–	4248
2014 Q1	$282K	Buy	13,500 +12,500	+1,250%	+$215K	﹤0.01%	1275
2013 Q4	$16K	Buy	+1,000	New	+$15.7K	﹤0.01%	2815

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's PPC Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Pilgrim's Pride (PPC) in Q1 2024, closing a stake of 33,733 shares — an estimated $933K sold.

Parallax Volatility Advisers first reported a position in PPC in Q2 2013 and held it in 19 quarters. The position peaked at $933K in Q4 2023. 268 funds tracked by Wall St. Rank hold PPC as of Q1 2024.

Parallax Volatility Advisers reported no remaining Pilgrim's Pride position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 33,733 Pilgrim's Pride shares in Q1 2024, an estimated $933K.
Parallax Volatility Advisers first reported a position in Pilgrim's Pride in Q2 2013 and held it in 19 quarters.
Parallax Volatility Advisers's Pilgrim's Pride position peaked at $933K in Q4 2023.
268 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.