PC
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Passport Capital’s Pilgrim's Pride PPC Stock Holding History

Passport Capital’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
2019
Q4 		– Sell
-250,000
Closed -$8.01M – 7
2019
Q3 		$8.01M Buy
+250,000
New +$7.26M 12.32% 4
2014
Q3 		– Sell
-8,120
Closed -$222K – 278
2014
Q2 		$222K Buy
+8,120
New +$193K ﹤0.01% 155

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Passport Capital's PPC Position: Q4 2019 in Review

Passport Capital sold out of Pilgrim's Pride (PPC) in Q4 2019, closing a stake of 250,000 shares — an estimated $8.01M sold.

Passport Capital first reported a position in PPC in Q2 2014 and held it in 2 quarters. The position peaked at $8.01M in Q3 2019. 239 funds tracked by Wall St. Rank hold PPC as of Q4 2019.

  • Passport Capital reported no remaining Pilgrim's Pride position as of Q4 2019 after selling out during the quarter.
  • Passport Capital sold 250,000 Pilgrim's Pride shares in Q4 2019, an estimated $8.01M.
  • Passport Capital first reported a position in Pilgrim's Pride in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Pilgrim's Pride position peaked at $8.01M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2019.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.