Polar Asset Management Partners’s Pilgrim's Pride PPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-58,041
Closed -$2.23M 794
2024
Q2
$2.23M Sell
58,041
-154,459
-73% -$5.57M 0.05% 313
2024
Q1
$7.29M Buy
212,500
+10,000
+5% +$300K 0.12% 140
2023
Q4
$5.6M Buy
202,500
+16,000
+9% +$407K 0.1% 194
2023
Q3
$4.26M Buy
186,500
+31,000
+20% +$754K 0.09% 256
2023
Q2
$3.34M Buy
+155,500
New +$3.5M 0.06% 384
2022
Q1
Sell
-550,914
Closed -$15.5M 1450
2021
Q4
$15.5M Buy
550,914
+44,523
+9% +$1.27M 0.17% 137
2021
Q3
$14.7M Buy
+506,391
New +$12.7M 0.15% 171

Other funds holding PPC

Polar Asset Management Partners's PPC Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 58,041 shares — an estimated $2.23M sold.

Polar Asset Management Partners first reported a position in PPC in Q3 2021 and held it in 7 quarters. The position peaked at $15.5M in Q4 2021. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 58,041 Pilgrim's Pride shares in Q3 2024, an estimated $2.23M.
  • Polar Asset Management Partners first reported a position in Pilgrim's Pride in Q3 2021 and held it in 7 quarters.
  • Polar Asset Management Partners's Pilgrim's Pride position peaked at $15.5M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.