Private Capital Management (Florida)’s Pilgrim's Pride PPC Stock Holding History

Private Capital Management (Florida)’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 Q2	–	Sell	-80,000	Closed	-$1.85M	–	150
2023 Q1	$1.85M	Buy	+80,000	New	+$1.94M	0.22%	45
2021 Q3	–	Sell	-11,800	Closed	-$262K	–	83
2021 Q2	$262K	Hold	11,800	–	–	0.04%	65
2021 Q1	$281K	Buy	+11,800	New	+$261K	0.05%	62
2020 Q4	–	Sell	-14,000	Closed	-$210K	–	81
2020 Q3	$210K	Buy	14,000 +1,500	+12%	+$24K	0.05%	78
2020 Q2	$656K	Buy	+12,500	New	+$244K	0.16%	50

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

Private Capital Management (Florida)'s PPC Position: Q1 2024 in Review

Private Capital Management (Florida) sold out of Pilgrim's Pride (PPC) in Q1 2024, closing a stake of 17,000 shares — an estimated $470K sold.

Private Capital Management (Florida) first reported a position in PPC in Q1 2023 and held it in 4 quarters. The position peaked at $1.44M in Q2 2023. 268 funds tracked by Wall St. Rank hold PPC as of Q1 2024.

Private Capital Management (Florida) reported no remaining Pilgrim's Pride position as of Q1 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 17,000 Pilgrim's Pride shares in Q1 2024, an estimated $470K.
Private Capital Management (Florida) first reported a position in Pilgrim's Pride in Q1 2023 and held it in 4 quarters.
Private Capital Management (Florida)'s Pilgrim's Pride position peaked at $1.44M in Q2 2023.
268 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.